James & Taylor Limited
Agents involved in the sale of timber and building materials · Surbiton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,977,268
Cash
£2,486,511
Turnover
—
Profit / loss
—
Current assets
£3,170,336
Creditors < 1 year
£226,576
Equity
£2,977,268
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,977,268 | £3,097,405 | £2,612,250 | £2,282,065 | £1,407,831 | £1,787,186 | £2,356,832 | £2,268,371 |
| Equity | £2,977,268 | £3,097,405 | £2,612,250 | £2,282,065 | £1,407,831 | £1,787,186 | £2,356,832 | £2,268,371 |
| Assets | ||||||||
| Fixed assets | — | — | £37,621 | £64,178 | £107,665 | £147,831 | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £35,185 | £23,429 | £37,621 | £64,178 | £107,665 | £147,831 | £229,353 | £295,054 |
| Current assets | £3,170,336 | £3,547,273 | £3,901,827 | £3,123,894 | £1,980,953 | £2,260,011 | £2,684,025 | £2,970,939 |
| Cash at bank | £2,486,511 | £2,412,080 | £2,539,303 | £1,544,339 | £611,396 | £1,430,775 | £1,664,834 | £1,173,344 |
| Debtors | — | — | £991,445 | £1,369,776 | £1,179,022 | £673,076 | £831,769 | £1,574,207 |
| Stock | £374,354 | £209,374 | £371,079 | £209,779 | £190,535 | £156,160 | £187,422 | £223,388 |
| Liabilities | ||||||||
| Creditors within one year | £226,576 | £473,297 | £1,327,198 | £866,007 | £680,787 | £603,301 | £539,191 | — |
| Creditors after one year | — | — | £0 | £0 | £0 | — | — | — |
| Provisions | — | — | £0 | £40,000 | £0 | £17,355 | £17,355 | £25,594 |
| Net current assets | £2,943,760 | £3,073,976 | £2,574,629 | £2,257,887 | £1,300,166 | £1,656,710 | £2,144,834 | £1,998,911 |
| Assets less current liabilities | £2,978,945 | £3,097,405 | £2,612,250 | £2,322,065 | £1,407,831 | £1,804,541 | £2,374,187 | £2,293,965 |
| People & pay | ||||||||
| Average employees | 11 | 11 | 13 | 15 | 18 | 13 | 17 | 22 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2017-05-24 · satisfied 2023-09-11
—
SatisfiedAll Assets · created 1988-02-28 · satisfied 1993-08-23
All monies
Satisfied