Taylor Engineering & Plastics (Holdings) Limited
Other letting and operating of own or leased real estate · Rochdale
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · consolidated scope
Net assets
£18,309,013
Cash
£5,570,355
Turnover
—
Profit / loss
£397,849
Current assets
—
Creditors < 1 year
—
Equity
£18,309,013
Average employees
188
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · consolidated | 2024-09-29GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,309,013 | £18,354,164 | — | — | — | — | £1 |
| Equity | £18,309,013 | £18,354,164 | — | — | — | — | £1 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £6,630,842 | £6,795,103 | — |
| Property, plant & equipment | £14,813,428 | £13,930,761 | — | — | £6,438,342 | £6,602,603 | — |
| Current assets | — | — | — | — | £204,469 | £40,139 | — |
| Cash at bank | £5,570,355 | £5,425,184 | £5,187,828 | £4,505,532 | £660 | £855 | £1 |
| Debtors | — | — | — | — | £203,809 | £39,284 | — |
| Stock | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||
| Net current assets | — | — | — | — | — | £40,139 | — |
| Assets less current liabilities | £15,013,428 | £14,130,761 | — | — | — | £6,835,242 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £19,057,119 | £14,425,034 | — |
| Profit before tax | £612,642 | £1,024,770 | — | — | — | — | — |
| Profit / loss | £397,849 | £707,826 | — | — | −£30,996 | −£11,088 | — |
| People | |||||||
| Average employees | 188 | 208 | — | — | 5 | 5 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2017-02-27
—
OutstandingFloating · created 2017-02-27
—
OutstandingAlan Worth As Trustee Of The Taylor Engineering & Plastics Limited Pension Plan, Ian Barnes Taylor As Trustee Of The Taylor Engineering & Plastics Limited Pension Plan, John Scott Taylor As Trustee Of The Taylor Engineering & Plastics Limited Pension Plan, Rodney Taylor As Trustee Of The Taylor Engineering & Plastics Limited Pension Plan
Property · created 2017-02-27
—
Outstanding