N.r. Taylor Limited
Agents involved in the sale of timber and building materials · Horsham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,322,155
Cash
£870,985
Turnover
—
Profit / loss
—
Current assets
£2,349,757
Creditors < 1 year
—
Equity
£1,322,155
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,322,155 | £1,260,526 | £1,315,464 | £1,405,955 | £1,328,920 | — | — | £962,323 | £927,204 | £664,308 | £577,098 | £422,644 | £196,234 | £167,341 | £160,235 | £167,507 |
| Equity | £1,322,155 | £1,260,526 | £1,315,464 | £1,405,955 | £1,328,920 | £1,328,749 | £1,296,283 | £962,323 | £927,204 | £664,308 | £577,098 | £422,644 | £196,234 | £167,341 | £160,235 | £167,507 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £48,953 | £27,784 | — | — | — | — | £11,330 |
| Property, plant & equipment | £26,085 | £33,182 | £41,773 | £15,100 | £38,871 | £56,290 | £80,101 | £58,921 | £40,083 | — | — | £34,281 | £35,543 | £10,894 | £11,700 | £11,330 |
| Current assets | £2,349,757 | £2,383,110 | £2,315,762 | £2,281,474 | £1,787,151 | £2,338,287 | £2,211,363 | £1,905,937 | £2,014,189 | £1,539,716 | £1,614,012 | £1,604,252 | £860,010 | £721,714 | £614,173 | £796,178 |
| Cash at bank | £870,985 | £1,036,120 | £1,142,945 | £1,200,451 | £1,240,751 | £1,426,366 | £1,355,042 | £744,960 | £1,009,168 | — | — | £531,026 | £118,145 | £112,452 | £51,304 | £223,558 |
| Debtors | £1,478,772 | £1,346,990 | £1,172,817 | £1,081,023 | £546,400 | £911,921 | £856,321 | £1,160,977 | £1,005,021 | — | — | £1,073,226 | £741,865 | £567,262 | £562,869 | £561,020 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,203,207 | £699,319 | £552,815 | £465,638 | — |
| Provisions | — | — | £7,537 | £7,537 | £0 | — | — | £14,920 | £9,283 | £70,711 | £66,266 | £12,682 | £0 | £12,452 | £0 | — |
| Net current assets | £1,296,070 | £1,227,344 | £1,281,228 | £1,398,392 | £1,290,049 | £1,272,459 | £1,216,182 | £918,322 | £896,404 | £686,066 | £615,580 | £401,045 | £160,691 | £168,899 | £148,535 | £156,177 |
| Assets less current liabilities | £1,322,155 | £1,260,526 | £1,323,001 | £1,413,492 | £1,328,920 | £1,328,749 | £1,296,283 | £977,243 | £936,487 | £735,019 | £643,364 | £435,326 | £196,234 | £179,793 | £160,235 | £167,507 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,868,348 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £328,582 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £67,138 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £67,452 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,728 | — |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 9 | 8 | 8 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2001-11-26 · satisfied 2018-01-23
All monies
SatisfiedAll Assets · created 1993-01-20 · satisfied 2018-01-23
All monies
SatisfiedUnknown · created 1992-04-03 · satisfied 2018-01-23
All monies
Satisfied