Taylors (Confectioners) Limited
Private Limited Company · Lancs
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,226,039
Cash
£703,473
Turnover
—
Profit / loss
—
Current assets
£759,476
Creditors < 1 year
—
Equity
£1,226,039
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,226,039 | £1,193,877 | £1,245,150 | £1,267,295 | £1,215,511 | £1,322,368 | £1,296,672 | £1,254,322 | £1,333,252 | £1,330,387 | £1,137,224 | £1,038,509 |
| Equity | £1,226,039 | £1,193,877 | £1,245,150 | £1,267,295 | £1,215,511 | £1,322,368 | £1,296,672 | £1,254,322 | £1,333,252 | £1,330,387 | £1,137,224 | £1,038,509 |
| Assets | ||||||||||||
| Fixed assets | £636,466 | £641,635 | £663,620 | £684,536 | £685,225 | £692,123 | £689,824 | £720,715 | £708,647 | £653,425 | £564,780 | £556,131 |
| Property, plant & equipment | £186,466 | £191,635 | £213,620 | £234,536 | £235,225 | £242,123 | £239,824 | £270,715 | £258,647 | £203,425 | £114,780 | £106,131 |
| Current assets | £759,476 | £626,407 | £651,668 | £671,015 | £586,386 | £711,183 | £695,325 | £603,960 | £685,115 | £756,245 | £709,846 | £610,853 |
| Cash at bank | £703,473 | £568,340 | £585,623 | £617,981 | £534,366 | £660,810 | £580,947 | £542,121 | £592,816 | £657,329 | £609,998 | £508,274 |
| Debtors | £45,598 | £46,577 | £49,929 | £36,682 | £39,486 | £42,025 | £106,307 | £52,693 | £78,680 | £84,680 | £90,439 | £93,161 |
| Stock | £10,405 | £11,490 | £16,116 | £16,352 | £12,534 | £8,348 | £8,071 | £9,146 | £13,619 | £14,236 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,550 | £62,777 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,000 | £57,000 |
| Provisions | £17,782 | £18,107 | £21,627 | £24,943 | £15,105 | £21,991 | £19,737 | £18,600 | £27,619 | £15,883 | £10,852 | £8,698 |
| Net current assets | £607,355 | £570,349 | £603,157 | £607,702 | £545,391 | £668,110 | £645,906 | £575,262 | £652,224 | £692,845 | £640,296 | £548,076 |
| Assets less current liabilities | £1,243,821 | £1,211,984 | £1,266,777 | £1,292,238 | £1,230,616 | £1,360,233 | £1,335,730 | £1,295,977 | £1,360,871 | £1,346,270 | £1,205,076 | £1,104,207 |
| People | ||||||||||||
| Average employees | 16 | 17 | 16 | 17 | 22 | 18 | 22 | 19 | 23 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1975-04-09 · satisfied 2005-01-18
All monies
Satisfied