John A.taylor & Sons Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,347,154
Cash
£11,009,368
Turnover
£59,680,042
Profit / loss
£1,741,058
Current assets
£19,737,126
Creditors < 1 year
—
Equity
£6,347,154
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,347,154 | £5,006,096 | £5,017,707 | £3,833,779 | — | — | — | — | — | — | — |
| Equity | £6,347,154 | £5,006,096 | £5,017,707 | £3,833,779 | £3,365,285 | £3,238,142 | £2,807,642 | £2,522,355 | £2,190,152 | £2,190,186 | £2,192,082 |
| Assets | |||||||||||
| Fixed assets | £36,940 | £55,345 | — | £137 | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,803 | £55,208 | — | £0 | — | — | — | — | — | — | — |
| Current assets | £19,737,126 | £17,044,559 | — | £8,044,193 | — | — | — | — | — | — | — |
| Cash at bank | £11,009,368 | £8,359,620 | — | £5,008,144 | — | — | — | — | — | — | — |
| Debtors | £8,727,758 | £8,684,939 | — | £3,036,049 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £27,606 | £23,005 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £6,337,820 | £4,973,756 | — | £3,833,642 | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,374,760 | £5,029,101 | — | £3,833,779 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £59,680,042 | £44,153,348 | — | £21,417,158 | — | — | — | — | — | — | — |
| Gross profit | £3,083,966 | £2,795,821 | — | £1,354,625 | — | — | — | — | — | — | — |
| Operating profit | £1,901,428 | £1,658,052 | — | £513,656 | — | — | — | — | — | — | — |
| Profit before tax | £2,335,919 | £1,960,406 | — | £571,217 | — | — | — | — | — | — | — |
| Profit / loss | £1,741,058 | £1,488,389 | — | £468,494 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 8 | 7 | — | 6 | — | — | — | — | — | — | — |
| Source evidence | 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
Unknown · created 1993-05-21 · satisfied 1995-03-25
All monies
Satisfied