Taylor Plant & Construction Limited
Construction of other civil engineering projects n.e.c. · Brackley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,520,934
Cash
£692,151
Turnover
—
Profit / loss
—
Current assets
£2,589,408
Creditors < 1 year
—
Equity
£1,520,934
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,520,934 | £1,538,887 | £1,609,017 | £1,483,924 | £1,455,089 | £879,754 | £836,004 | £596,506 | £541,956 | £256,271 | £297,870 | £118,589 | £128,771 | £143,345 | £63,152 | £11,593 |
| Equity | £1,520,934 | £1,538,887 | £1,609,017 | £1,483,924 | £1,455,089 | £879,754 | £836,004 | £596,506 | £541,956 | £256,271 | £297,870 | £118,589 | £128,771 | £143,345 | £63,152 | £11,593 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £126,317 | £119,214 |
| Property, plant & equipment | £713,761 | £789,850 | £992,529 | £1,087,623 | £607,958 | £372,400 | £390,152 | £241,515 | £267,126 | £253,500 | £218,267 | £209,190 | £235,397 | £172,913 | £126,317 | £119,214 |
| Current assets | £2,589,408 | £2,318,417 | £2,603,062 | £2,263,773 | £2,562,072 | £1,900,368 | £1,394,668 | £1,222,905 | £1,428,405 | £1,031,379 | £943,077 | £1,068,462 | £1,002,388 | £1,144,988 | £777,399 | £435,639 |
| Cash at bank | £692,151 | £591,212 | £794,064 | £717,029 | £1,119,876 | £928,349 | £592,882 | £551,635 | £958,705 | £352,634 | £427,551 | £325,046 | £162,912 | £316,133 | £176,839 | £147,160 |
| Debtors | £529,659 | £489,697 | £564,913 | £532,659 | £825,742 | £169,849 | £170,226 | £61,375 | £67,450 | £127,370 | £99,806 | £155,541 | £48,151 | £116,773 | £114,160 | £52,179 |
| Stock | £1,367,598 | £1,237,508 | £1,244,085 | £1,014,085 | £616,454 | £802,170 | £631,560 | £609,895 | £402,250 | £551,375 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £817,770 | £1,123,008 | £1,055,622 | £1,128,895 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,151 | £17,226 | £35,346 | £28,521 | — | — |
| Provisions | £160,183 | £177,385 | £154,398 | £104,733 | £96,837 | £50,749 | £62,727 | £33,317 | £27,513 | £30,936 | £19,553 | £18,829 | £18,046 | £17,140 | £0 | — |
| Net current assets | £1,040,983 | £1,038,526 | £908,707 | £716,273 | £1,008,323 | £680,852 | £659,472 | £435,763 | £366,573 | £71,258 | £125,307 | −£54,546 | −£53,234 | £16,093 | −£50,665 | −£107,621 |
| Assets less current liabilities | £1,754,744 | £1,828,376 | £1,901,236 | £1,803,896 | £1,616,281 | £1,053,252 | £1,049,624 | £677,278 | £633,699 | £324,758 | £343,574 | £154,644 | £182,163 | £189,006 | £75,652 | £11,593 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 2014-05-06
—
OutstandingAll Assets · created 2013-10-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-08-20 · satisfied 2014-04-25
All monies
Satisfied