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Companies/00248625

Taylor & Sons (Growers) Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 1930Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£7,443,567
Cash
£0
Turnover
—
Profit / loss
−£18,266
Current assets
£296,384
Creditors < 1 year
—
Equity
£7,443,567
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£7,443,567£6,252,978£6,354,483£6,302,616£6,361,428£6,424,394£6,458,200£5,891,208£5,832,207£5,820,268£2,502,691£2,419,425£2,502,412£2,454,228
Equity£7,443,567£6,252,978£6,354,483£6,302,616£6,361,428£6,424,394£6,458,200£5,891,208£5,832,207£5,820,268£2,502,691£2,419,425£2,502,412£2,454,228
Assets
Fixed assets£8,051,298£6,140,555£6,190,114£6,254,736£5,955,038£5,971,994£6,009,945£6,085,990£6,017,806£6,038,146£2,378,578£2,389,062£2,382,473—
Property, plant & equipment£7,686,298£5,840,555£5,890,114£5,954,736£5,655,038£5,671,994£5,709,945£5,785,990£5,717,806£5,738,146£2,078,578£2,129,062£2,122,473£2,234,865
Current assets£296,384£587,354£702,372£683,443£817,192£906,717£1,128,992£395,693£315,516£343,684£379,213£334,899£337,624£432,230
Cash at bank£0£326,850£206,695£323,529£597,256£600,460£812,389£37,290£59,048£95,265£110,527£102£63,513£135,463
Debtors£92,432£41,779£41,491£103,208£35,759£58,953£50,534£42,405£57,355£40,304£42,331£74,284£51,734£49,921
Stock£203,952£218,725£454,186£256,706£184,177£247,304£266,069£315,998£199,113£208,115————
Liabilities
Creditors within one year——————————£124,754£156,246£52,390£143,897
Creditors after one year——————————£77,595£88,950£105,242£10,600
Provisions£763,934£273,228£296,986£283,757£291,711£306,694£312,427£313,728£320,970£368,787£52,751£59,340£60,053£58,370
Net current assets£189,203£451,651£560,355£463,637£699,244£773,135£817,104£217,465£188,998£222,946£254,459£178,653£285,234£288,333
Assets less current liabilities£8,240,501£6,592,206£6,750,469£6,718,373£6,654,282£6,745,129£6,827,049£6,303,455£6,206,804£6,261,092£2,633,037£2,567,715£2,667,707£2,523,198
Profit & loss
Profit / loss−£18,266—————————————
People & pay
Average employees4444444444————
Source evidenceView 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

3 outstanding charges
All Assets · created 2012-04-02
All monies
Outstanding
Shares · created 2002-01-03
All monies
Outstanding
Property · created 1995-10-02
All monies
Outstanding
Show 1 satisfied / released
Property · created 1979-09-24 · satisfied 2001-05-22
All monies
Satisfied