Ken Taylor Supplies Ltd.

Wholesale of other intermediate products · Rochdale

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£267,192

Cash

£134,523

Turnover

—

Profit / loss

—

Current assets

£961,043

Creditors < 1 year

£723,379

Equity

£267,192

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Balance sheet
Net assets	£267,192	£259,857	£232,297	£245,326	£235,017	£198,752	£152,966	£151,157	£137,892	£128,052	£96,415	£46,460	£16,366	£16,820	£16,704	£34,058	£24,035	£48,785	£94,469
Equity	£267,192	£259,857	£232,297	£245,326	£235,017	£198,752	£152,966	£151,157	£137,892	£128,052	£96,415	£46,460	£16,366	£16,820	£16,704	£34,058	£24,035	£48,785	£94,469
Assets
Fixed assets	£45,736	£92,092	£124,779	£137,727	£43,849	£32,390	—	—	—	—	—	—	—	—	—	£26,436	£8,311	£17,938	£23,945
Property, plant & equipment	£45,736	£92,092	£124,779	£137,727	£43,849	£32,390	£536,643	£534,864	£543,794	£51,931	£63,242	£26,466	£3,681	£11,114	£19,291	£26,436	£8,311	£17,938	£23,945
Current assets	£961,043	£986,545	£972,209	£875,812	£928,942	£905,799	£674,098	£680,815	£556,185	£551,091	£424,049	£315,976	£291,907	£213,719	£233,270	£225,231	£201,271	£223,650	£287,221
Cash at bank	£134,523	£129,159	£132,545	£108,877	£197,896	£253,269	£138,723	£96,735	£20,373	£79,691	£43,158	£25,575	£19,412	£11,992	£21,807	£5,566	£10,811	£11,100	£66,984
Debtors	£594,268	£627,930	£628,251	£523,806	£555,779	£509,396	£378,829	£430,300	£404,995	£358,437	£276,341	£205,626	£199,677	£134,900	£140,802	£163,673	£144,337	£162,562	£175,487
Stock	£232,252	£229,456	£211,413	£243,129	£175,267	£143,134	£140,290	£138,156	£117,350	£99,709	£92,089	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£723,379	£772,143	£775,465	£679,758	£725,888	£676,057	—	—	—	—	—	£272,314	£278,889	£204,510	£223,107	—	—	—	—
Creditors after one year	£4,774	£23,613	£56,159	£62,287	£3,555	£57,226	—	—	—	—	—	£18,705	£0	£3,503	£11,911	—	—	—	—
Provisions	—	—	—	—	—	—	£8,538	£6,240	£5,804	£10,164	£12,377	£4,963	£333	£0	£839	£2,374	£755	£1,741	£322
Net current assets	£237,664	£214,402	£196,744	£196,054	£203,054	£229,742	£6,161	£10,296	£2,950	£111,554	£87,521	£43,662	£13,018	£9,209	£10,163	£31,180	£24,062	£42,215	£73,947
Assets less current liabilities	£283,400	£306,494	£321,523	£333,781	£246,903	£262,132	£542,804	£545,160	£546,744	£163,485	£150,763	£70,128	£16,699	£20,323	£29,454	£57,616	£32,373	£60,153	£97,892
People
Average employees	20	20	20	21	20	19	19	19	19	16	—	—	—	—	—	—	—	—	—
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