H.taylor & Son(Brockley)Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Group accounts
Net assets
−£1,394,592
Cash
£301,417
Turnover
£13,648,511
Profit / loss
−£2,098,778
Current assets
£6,189,072
Creditors < 1 year
£9,496,573
Equity
—
Average employees
86
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Group | 2023-11-30Group | 2022-11-30Group | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,394,592 | £819,465 | — | £2,709,550 | £1,906,272 | £1,690,045 | £1,310,613 | £2,460,393 | £2,210,933 | £2,007,347 | £1,647,071 | £1,649,780 | £1,649,780 | £1,559,395 | £1,459,085 | £1,407,104 | £1,268,185 | £1,116,096 |
| Equity | — | — | — | £2,709,550 | £1,906,272 | £1,690,045 | £1,310,613 | £2,460,393 | £2,210,933 | £2,007,347 | £1,647,071 | £1,649,780 | £1,649,780 | £1,559,395 | £1,459,085 | £1,407,104 | £1,268,185 | £1,116,096 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,195,340 | £2,521,688 | — | — | — | — | — | — | — | £363,238 | £220,376 | £125,861 | £125,861 | £104,396 | £126,819 | £123,009 | £130,412 | £83,037 |
| Intangible assets | £67,065 | £43,494 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,128,275 | £2,478,194 | — | £775,275 | £376,225 | £512,403 | £580,950 | £505,727 | £399,069 | £363,238 | £220,376 | £125,861 | £125,861 | £104,396 | £126,819 | £123,009 | £130,412 | £83,037 |
| Current assets | £6,189,072 | £7,227,490 | — | — | — | — | £3,531,348 | £3,047,397 | £2,934,621 | £2,712,411 | £2,472,985 | £2,259,981 | £2,259,981 | £1,826,630 | £1,781,367 | £2,149,894 | £1,901,147 | £1,422,067 |
| Cash at bank | £301,417 | £438,913 | — | £572,814 | £1,275,701 | £100,265 | £106,125 | £347,225 | £390,044 | £162,377 | £192,289 | £366,787 | £366,787 | £383,033 | £373,040 | £1,001,096 | £986,330 | £778,768 |
| Debtors | £1,786,691 | £1,664,131 | — | — | — | — | £1,363,252 | £841,091 | £563,494 | £936,704 | £963,669 | £832,766 | £832,766 | £339,528 | £519,875 | £504,996 | £325,615 | £171,067 |
| Stock | £4,100,964 | £5,124,446 | — | £3,314,668 | £2,173,218 | £2,554,958 | £2,061,971 | £1,859,081 | £1,981,083 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £9,496,573 | £8,330,143 | — | — | — | — | £2,041,020 | £929,095 | £1,026,579 | £995,850 | £962,559 | £693,916 | £693,916 | £357,540 | £429,484 | — | — | — |
| Creditors after one year | £12,804 | £48,305 | — | — | — | — | £697,105 | £8,052 | £16,837 | £25,621 | £45,277 | £22,306 | £22,306 | £0 | £2,600 | — | — | — |
| Provisions | £269,627 | £551,265 | — | — | — | — | £63,560 | £155,584 | £79,341 | £46,831 | £38,454 | £19,840 | £19,840 | £14,091 | £17,017 | £15,675 | £13,719 | £4,649 |
| Net current assets | −£3,307,501 | −£1,102,653 | — | — | — | — | £1,490,328 | £2,118,302 | £1,908,042 | £1,716,561 | £1,510,426 | £1,566,065 | £1,566,065 | £1,469,090 | £1,351,883 | £1,299,770 | £1,151,492 | £1,037,708 |
| Assets less current liabilities | −£1,112,161 | £1,419,035 | — | — | — | — | £2,071,278 | £2,624,029 | £2,307,111 | £2,079,799 | £1,730,802 | £1,691,926 | £1,691,926 | £1,573,486 | £1,478,702 | £1,422,779 | £1,281,904 | £1,120,745 |
| Profit & loss | ||||||||||||||||||
| Turnover | £13,648,511 | £13,898,970 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,586,557 | £3,019,592 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£2,078,311 | −£1,456,997 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£2,323,220 | −£1,695,939 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,098,778 | −£1,649,344 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 86 | 73 | — | 42 | 41 | 41 | 36 | 36 | 37 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-08-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2011-10-28 · satisfied 2018-05-29
All monies
SatisfiedUnknown · created 1981-11-12 · satisfied 2018-05-29
All monies
SatisfiedUnknown · created 1978-06-27 · satisfied 2018-05-29
All monies
SatisfiedAll Assets · created 1976-06-29 · satisfied 2018-05-29
All monies
SatisfiedUnknown · created 1974-05-17 · satisfied 2001-02-28
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR