G.l. Taylor Limited
Mixed farming · Preston
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£448,684
Cash
£196,222
Turnover
—
Profit / loss
—
Current assets
£399,750
Creditors < 1 year
£387,064
Equity
£448,684
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £448,684 | £490,595 | £598,008 | £746,322 | £733,658 | £708,877 | £795,810 | £769,787 | £744,989 | £614,216 | — | — | — |
| Equity | £448,684 | £490,595 | £598,008 | £746,322 | £733,658 | £708,877 | £795,810 | £769,787 | £744,989 | £614,216 | £573,726 | £579,568 | £646,957 |
| Assets | |||||||||||||
| Property, plant & equipment | £441,575 | £448,135 | £458,822 | £471,988 | £480,468 | £484,500 | £492,317 | £509,091 | £535,274 | £496,746 | £523,799 | £538,747 | £566,023 |
| Current assets | £399,750 | £387,017 | £486,430 | £659,653 | £633,406 | £536,028 | £671,559 | £601,599 | £551,936 | £445,033 | £357,383 | £298,820 | £228,369 |
| Cash at bank | £196,222 | £237,773 | £306,890 | £481,569 | £458,415 | £309,747 | £388,613 | £321,052 | £348,712 | £239,381 | £149,454 | £88,312 | £102,588 |
| Debtors | £103,080 | £70,029 | £77,401 | £108,197 | £109,751 | £75,908 | £77,218 | £72,504 | £45,222 | £91,789 | £92,209 | £91,214 | £61,648 |
| Stock | £100,448 | £79,215 | £102,139 | £69,887 | £65,240 | £150,373 | £205,728 | £208,043 | £158,002 | £113,863 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £387,064 | £337,954 | £338,688 | £376,205 | £370,664 | £301,124 | £356,354 | £326,310 | £322,963 | £316,447 | £291,723 | £233,902 | £128,471 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,099 | £18,964 |
| Provisions | £5,577 | £6,603 | £8,556 | £9,114 | £9,552 | £10,527 | £11,712 | £14,593 | £19,258 | £11,116 | £15,733 | £16,998 | £0 |
| Net current assets | £12,686 | £49,063 | £147,742 | £283,448 | £262,742 | £234,904 | £315,205 | £275,289 | £228,973 | £128,586 | £65,660 | £64,918 | £99,898 |
| Assets less current liabilities | £454,261 | £497,198 | £606,564 | £755,436 | £743,210 | £719,404 | £807,522 | £784,380 | £764,247 | £625,332 | £589,459 | £603,665 | £665,921 |
| People | |||||||||||||
| Average employees | 14 | 13 | 14 | 15 | 15 | 15 | 14 | 11 | 13 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-05
—
OutstandingProperty · created 1989-01-31
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE.
OutstandingShow 1 satisfied / released
Floating · created 1975-07-18 · satisfied 2019-11-27
All monies
Satisfied