John Taylor Engineering Services Limited
Repair of machinery · Congleton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,883,419
Cash
£396,419
Turnover
—
Profit / loss
—
Current assets
£2,434,816
Creditors < 1 year
£1,775,295
Equity
£1,883,419
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,883,419 | £2,039,539 | £2,151,135 | £2,064,685 | £2,066,394 | £1,886,282 | £1,578,726 | £1,532,346 | £1,470,026 | £1,406,060 | £1,165,645 | £898,526 |
| Equity | £1,883,419 | £2,039,539 | £2,151,135 | £2,064,685 | £2,066,394 | £1,886,282 | £1,578,726 | £1,532,346 | £1,470,026 | £1,406,060 | £1,165,645 | £898,526 |
| Assets | ||||||||||||
| Fixed assets | £1,512,111 | £1,583,480 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,512,111 | £1,583,480 | £1,643,916 | £1,619,188 | £1,640,657 | £1,688,442 | £1,710,025 | £766,641 | £766,336 | £728,588 | £690,328 | £54,175 |
| Current assets | £2,434,816 | £1,595,210 | £1,917,574 | £1,905,733 | £2,303,254 | £1,982,820 | £1,917,178 | £1,873,876 | £1,871,911 | £1,685,675 | £1,988,120 | £1,546,763 |
| Cash at bank | £396,419 | £428,632 | £391,275 | £542,469 | £1,166,377 | £958,572 | £423,237 | £203,151 | £562,984 | £99,470 | £92,555 | £0 |
| Debtors | — | — | £635,176 | £171,774 | £164,051 | £195,758 | £126,860 | £628,036 | £440,407 | £345,858 | £717,338 | £338,049 |
| Stock | £1,605,694 | £931,769 | — | — | £972,826 | £828,490 | £1,367,081 | £1,042,689 | £868,520 | £1,240,347 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,775,295 | £757,895 | £1,355,265 | £940,308 | £1,069,159 | £876,511 | £1,249,541 | — | — | — | £1,144,883 | £692,412 |
| Creditors after one year | £265,168 | £349,208 | £16,894 | £496,928 | £792,358 | £889,469 | £783,936 | — | — | — | £360,610 | £0 |
| Provisions | −£23,045 | −£32,048 | £38,196 | £23,000 | £16,000 | £19,000 | £15,000 | £20,000 | £31,619 | £11,619 | £7,310 | £10,000 |
| Net current assets | £659,521 | £837,315 | £562,309 | £965,425 | £1,234,095 | £1,106,309 | £667,637 | £1,024,680 | £1,015,966 | £1,010,281 | £843,237 | £854,351 |
| Assets less current liabilities | £2,171,632 | £2,420,795 | £2,206,225 | £2,584,613 | £2,874,752 | £2,794,751 | £2,377,662 | £1,791,321 | £1,782,302 | £1,738,869 | £1,533,565 | £908,526 |
| People | ||||||||||||
| Average employees | 13 | 13 | 12 | 10 | 10 | 9 | 9 | 11 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-04-12
—
OutstandingAll Assets · created 2008-10-29
All monies
OutstandingShow 3 satisfied / released
Floating · created 2014-06-27 · satisfied 2025-09-08
—
SatisfiedProperty · created 2012-01-03 · satisfied 2019-01-07
£5,460.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-04-28 · satisfied 2009-01-29
All monies
Satisfied