Taylors Coach Travel Ltd
Other passenger land transport · Sparkford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£482,888
Cash
£160,044
Turnover
—
Profit / loss
—
Current assets
£321,836
Creditors < 1 year
£471,645
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £482,888 | £500,155 | £523,641 | £360,962 | £413,499 | £543,660 | £518,641 | £417,689 | £390,614 | £499,297 | £565,234 | £534,693 | £622,677 | £591,921 | £539,958 | £305,035 |
| Equity | — | — | — | — | £413,499 | £543,660 | £518,641 | £417,689 | £390,614 | £499,297 | £565,234 | £534,693 | £622,677 | £591,921 | £539,958 | £305,035 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,364,893 | £1,515,617 | £1,148,702 | £718,498 | £567,413 | £396,563 |
| Property, plant & equipment | £1,619,848 | £1,552,335 | £1,169,161 | £1,323,544 | £1,446,398 | £1,411,868 | £1,544,747 | £1,514,461 | £1,576,539 | £2,075,779 | £1,364,893 | £1,515,617 | £1,148,702 | £718,498 | £567,413 | £396,563 |
| Current assets | £321,836 | £322,976 | £242,632 | £282,121 | £271,253 | £226,296 | £315,475 | £411,076 | £470,810 | £415,069 | £434,985 | £372,483 | £409,952 | £407,022 | £410,019 | £381,387 |
| Cash at bank | £160,044 | £211,925 | £125,509 | £125,164 | £171,437 | £197,456 | £141,488 | £239,876 | £229,015 | £70,572 | £119,038 | £122,176 | £144,744 | £129,684 | £277,315 | £263,158 |
| Debtors | — | — | — | — | £96,676 | £25,591 | £168,738 | £164,700 | £236,470 | £320,565 | £295,642 | £239,885 | £249,483 | £274,735 | £132,190 | £115,176 |
| Stock | £8,500 | £2,750 | £3,850 | £2,500 | £3,140 | £3,249 | £5,249 | £6,500 | £5,325 | £23,932 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £471,645 | £420,487 | £341,856 | £542,924 | £363,613 | £468,651 | £637,232 | £804,380 | £779,892 | £760,154 | £495,135 | £465,920 | £367,175 | — | — | — |
| Creditors after one year | £758,061 | £740,898 | £341,443 | £563,616 | £859,399 | £523,607 | £582,050 | £608,257 | £793,881 | £1,119,610 | £621,515 | £788,173 | £461,563 | — | — | — |
| Provisions | £229,090 | £213,771 | £204,853 | £138,163 | £81,140 | — | — | — | — | — | £117,994 | £99,314 | £107,239 | £77,813 | £68,292 | £26,131 |
| Net current assets | −£149,809 | −£97,511 | −£99,224 | −£260,803 | −£92,360 | −£242,355 | −£321,757 | −£393,304 | −£309,082 | −£345,085 | −£60,150 | −£93,437 | £42,777 | £76,360 | £73,903 | £20,983 |
| Assets less current liabilities | £1,470,039 | £1,454,824 | £1,069,937 | £1,062,741 | £1,354,038 | £1,169,513 | £1,222,990 | £1,121,157 | £1,267,457 | £1,730,694 | £1,304,743 | £1,422,180 | £1,191,479 | £794,858 | £641,316 | £417,546 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £2,631,823 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £718,273 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £118,055 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £47,324 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £35,075 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 24 | 23 | 24 | 17 | 24 | 30 | 33 | 32 | 46 | 55 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-04-28
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OutstandingAll Assets · created 2016-03-07
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Outstanding