Rotherham Taylor Limited
Accounting and auditing activities · Preston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£756,001
Cash
£485,117
Turnover
—
Profit / loss
—
Current assets
£917,794
Creditors < 1 year
£205,008
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £756,001 | £725,543 | £724,312 | £579,342 | £404,212 | £334,520 | £250,894 | £233,326 | — | — | — | £141,507 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | £250,894 | £233,326 | £236,652 | £297,179 | £270,612 | £141,507 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £51,027 | £59,678 | £62,928 | £62,319 | £69,799 | £70,843 | £72,902 | £70,980 | — | — | — | £92,574 | — | — | — | — | — | — |
| Intangible assets | £24,292 | £27,328 | £30,365 | £33,401 | £36,438 | £39,474 | £42,511 | £45,547 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,733 | £32,348 | £32,561 | £28,916 | £33,359 | £30,392 | £29,414 | £24,456 | — | — | — | £33,904 | — | — | — | — | — | — |
| Current assets | £917,794 | £896,884 | £911,526 | £738,418 | £515,302 | £484,476 | £330,086 | £317,809 | — | — | — | £244,501 | £1 | — | — | — | — | — |
| Cash at bank | £485,117 | £449,852 | £458,068 | £336,918 | £220,665 | £203,867 | £44,292 | £24,281 | — | — | — | £26,294 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £185,160 | £236,813 | £226,746 | — | — | — | £167,929 | £1 | — | — | — | — | — |
| Stock | £110,575 | £166,242 | £123,276 | £106,771 | £72,652 | £95,449 | £48,981 | £66,782 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £205,008 | £223,207 | £242,337 | £214,575 | £174,930 | £167,987 | £147,070 | £151,505 | — | — | — | £186,243 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £47,500 | — | — | — | — | — | £3,968 | — | — | — | — | — | — |
| Provisions | £7,812 | £7,812 | £7,805 | £6,820 | £5,959 | £5,312 | £5,024 | £3,958 | — | — | — | £5,357 | — | — | — | — | — | — |
| Net current assets | £712,786 | £673,677 | £669,189 | £523,843 | £340,372 | £316,489 | £183,016 | £166,304 | — | — | — | £58,258 | £1 | — | — | — | — | — |
| Assets less current liabilities | £763,813 | £733,355 | £732,117 | £586,162 | £410,171 | £387,332 | £255,918 | £237,284 | — | — | — | £150,832 | £1 | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £57,519 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 17 | 16 | 16 | 14 | 13 | 13 | 12 | 12 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-12-30 · satisfied 2022-08-16
—
Satisfied