R.g. Taylor Engineering Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£4,874,949

Cash

£2,212,684

Turnover

—

Profit / loss

£2,271,537

Current assets

£10,594,173

Creditors < 1 year

£5,956,943

Equity

£4,874,949

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31Company	2021-08-01	2021-07-31	2020-08-01	2020-07-31	2019-08-01	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31
Balance sheet
Net assets	£4,874,949	£2,903,412	—	—	—	£2,774,530	—	£2,608,786	—	£3,058,364	£3,000,903	£3,096,484	£1,568,809	£706,151	£729,882
Equity	£4,874,949	£2,903,412	—	—	£2,774,530	£2,774,530	£2,608,786	£2,608,786	£2,908,364	£3,058,364	£3,000,903	£3,096,484	£1,568,809	£706,151	£729,882
Assets
Fixed assets	—	—	—	—	—	£326,584	—	£299,447	—	—	—	—	—	—	—
Property, plant & equipment	£268,450	£181,451	—	—	—	£326,584	—	£299,447	—	£379,584	£137,311	£114,730	£83,766	£74,134	£57,113
Current assets	£10,594,173	£5,910,962	—	—	—	£6,192,435	—	£5,760,311	—	£4,719,071	£4,275,999	£6,156,789	£4,635,674	£2,456,119	£2,443,279
Cash at bank	£2,212,684	£1,050,869	—	—	—	£2,108,232	—	£1,562,675	—	£1,064,719	£1,422,037	£1,678,754	£217,344	£872,580	£1,762,713
Debtors	£6,961,619	£3,554,695	—	—	—	—	—	—	—	£3,654,352	£2,853,962	£4,478,035	£4,418,330	£1,583,539	£680,566
Liabilities
Creditors within one year	£5,956,943	£3,030,821	—	—	—	£3,073,151	—	£2,515,103	—	—	—	—	—	£1,818,893	£1,765,127
Creditors after one year	£0	£136,364	—	—	—	£627,273	—	£900,000	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	−£44,065	—	−£35,869	—	£55,997	£24,839	£20,439	£9,378	£5,209	£5,383
Net current assets	£4,637,230	£2,880,141	—	—	—	£3,119,284	—	£3,245,208	—	£2,734,777	£2,888,431	£3,002,193	£1,494,421	£637,226	£678,152
Assets less current liabilities	£4,905,680	£3,061,592	—	—	—	£3,445,868	—	£3,544,655	—	£3,114,361	£3,025,742	£3,116,923	£1,578,187	£711,360	£735,265
Profit & loss
Turnover	—	—	—	—	—	£16,817,514	—	£12,648,365	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	£3,695,529	—	£2,125,658	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	£1,168,062	—	£143,335	—	—	—	—	—	—	—
Profit before tax	£3,039,049	£285,309	—	—	—	£1,168,829	—	£144,082	—	—	—	—	—	—	—
Profit / loss	£2,271,537	£289,430	—	—	—	£965,744	—	£100,422	—	—	—	—	—	—	—
People & pay
Average employees	27	28	—	—	—	30	—	31	—	30	27	24	—	—	—
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