Taylor'S Timber Centre Ltd
Wholesale of wood, construction materials and sanitary equipment · Bradford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£63,292
Cash
£54,893
Turnover
—
Profit / loss
—
Current assets
£242,983
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £63,292 | £99,279 | £110,484 | £132,941 | £99,547 | £52,465 | £25,591 | £30,046 | £24,185 | £19,760 | — | — | — |
| Equity | — | — | — | — | £99,547 | £52,465 | £25,591 | £30,046 | £24,185 | £19,760 | — | £1,308 | £3,069 |
| Assets | |||||||||||||
| Fixed assets | £31,181 | £43,598 | £62,011 | £30,674 | — | — | — | — | — | — | £29,453 | £38,082 | £47,775 |
| Property, plant & equipment | £31,181 | £43,598 | £62,011 | £30,674 | £40,177 | £44,764 | £45,619 | £5,424 | £35,179 | £50,211 | £28,953 | £37,082 | £46,275 |
| Current assets | £242,983 | £310,399 | £318,240 | £395,437 | £463,338 | £499,343 | £387,330 | £363,765 | £384,916 | £296,701 | — | £231,620 | £215,656 |
| Cash at bank | £54,893 | £89,412 | £128,198 | £163,939 | £209,965 | £265,741 | £34,115 | £29,416 | £14,837 | £16,541 | £30,076 | £13,791 | £58,626 |
| Debtors | £61,524 | £95,353 | £68,297 | £85,698 | £89,552 | £136,617 | £217,816 | £195,950 | £225,020 | £144,050 | £106,502 | £81,718 | £32,490 |
| Stock | £126,566 | £125,634 | £121,745 | £145,800 | £163,821 | £96,985 | £135,399 | £138,399 | £145,059 | £136,110 | £142,361 | — | — |
| Liabilities | |||||||||||||
| Creditors | £198,220 | £218,475 | £211,346 | £252,500 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £214,814 | £179,081 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £48,408 | £74,949 |
| Provisions | — | — | — | — | £7,634 | £8,505 | £8,668 | £1,031 | £7,036 | £9,156 | — | £5,172 | £6,332 |
| Net current assets | £44,763 | £91,924 | £106,894 | £142,937 | £121,273 | £89,895 | £27,231 | £44,232 | £15,334 | £4,247 | — | £16,806 | £36,575 |
| Assets less current liabilities | £75,944 | £135,522 | £168,905 | £173,611 | £161,450 | £134,659 | £72,850 | £49,656 | £50,513 | £54,458 | — | £54,888 | £84,350 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £108,793 | — | — |
| People | |||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 7 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-09-20 · satisfied 2026-05-06
—
SatisfiedAll Assets · created 2014-09-25 · satisfied 2026-04-02
—
SatisfiedAll Assets · created 2012-07-06 · satisfied 2013-05-14
All monies
Satisfied