Taylors Transport (Shepperton) Ltd
Freight transport by road · High Wycombe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£13,943
Cash
£37,505
Turnover
—
Profit / loss
—
Current assets
£43,385
Creditors < 1 year
£35,707
Equity
£13,943
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £13,943 | £1,687 | £2,049 | £804 | £14,111 | £9,427 | £24,326 | £33,047 | £34,973 | £55,375 | £69,323 | £59,371 | £76,807 | £74,784 | £80,402 | £80,496 | £87,020 |
| Equity | £13,943 | £1,687 | £2,049 | £804 | £14,111 | £9,427 | £24,326 | £33,047 | £34,973 | £55,375 | £69,323 | £59,371 | £76,807 | £74,784 | £80,402 | £80,496 | £87,020 |
| Assets | |||||||||||||||||
| Fixed assets | £6,265 | £11,019 | £16,027 | £21,370 | £7,160 | £9,547 | £12,730 | £16,973 | £22,630 | £108,129 | £123,653 | £172,202 | £226,420 | £256,428 | £275,383 | £293,490 | £335,813 |
| Intangible assets | £4,000 | £8,000 | £12,000 | £16,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,265 | £3,019 | £4,027 | £5,370 | — | — | — | — | — | — | — | — | £191,770 | £217,928 | £233,033 | £247,290 | £285,763 |
| Current assets | £43,385 | £22,199 | £19,802 | £9,087 | £12,908 | £25,248 | £33,168 | £42,224 | £50,383 | £70,176 | £60,701 | £64,693 | £46,105 | £50,207 | £103,478 | £86,382 | £119,901 |
| Cash at bank | £37,505 | £6,444 | — | £6,063 | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Debtors | £5,880 | £15,755 | — | £3,024 | — | — | — | — | — | — | — | — | £46,105 | £50,207 | £103,478 | £86,382 | £119,901 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £35,707 | £31,531 | £33,780 | £31,261 | £34,179 | £25,368 | £21,572 | £26,150 | £33,140 | £122,930 | £111,282 | £122,467 | £143,072 | £166,904 | £233,004 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,749 | £13,763 | £23,692 | £32,825 | £32,829 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £26,319 | £28,954 | £32,122 | £32,626 | £33,571 | £36,691 |
| Net current assets | £7,678 | −£9,332 | −£13,978 | −£22,174 | −£21,271 | −£120 | £11,596 | £16,074 | £17,243 | −£52,754 | −£50,581 | −£57,774 | −£96,967 | −£116,697 | −£129,526 | −£127,511 | −£99,370 |
| Assets less current liabilities | £13,943 | £1,687 | £2,049 | £804 | £14,111 | £9,427 | £24,326 | £33,047 | £39,873 | £55,375 | £73,072 | £114,428 | £129,453 | £139,731 | £145,857 | £165,979 | £236,443 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-07-05
All monies
Outstanding