Taylors Catering Foods Limited
Processing and preserving of meat · Redditch
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£191,757
Cash
£234,036
Turnover
—
Profit / loss
—
Current assets
£358,655
Creditors < 1 year
—
Equity
£191,757
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £191,757 | £175,646 | £124,819 | £77,163 | £59,213 | £22,744 | £4,061 | £2,630 | £2,470 | — | — | — | — | — |
| Equity | £191,757 | £175,646 | £124,819 | £77,163 | £59,213 | £22,744 | £4,061 | £2,630 | £2,470 | £2,666 | £4,519 | £1,444 | £386 | £308 |
| Assets | ||||||||||||||
| Property, plant & equipment | £10,849 | £10,068 | £6,962 | £9,046 | £8,337 | £2,361 | £3,227 | £3,587 | £588 | £2,955 | £6,689 | £12,719 | £6,933 | £6,884 |
| Current assets | £358,655 | £400,123 | £391,104 | £336,249 | £242,073 | £162,718 | £139,552 | £108,543 | £142,016 | £166,673 | £150,640 | £139,327 | £104,542 | £86,324 |
| Cash at bank | £234,036 | £263,691 | £315,349 | £254,111 | £178,765 | £118,544 | £70,323 | £53,055 | £88,850 | £104,915 | £91,933 | £43,714 | £16,021 | £4,430 |
| Debtors | £93,751 | £102,407 | £60,165 | £66,710 | £47,384 | £28,189 | £52,754 | £38,783 | £36,116 | £45,888 | £42,057 | £63,834 | £58,271 | £52,494 |
| Stock | £30,868 | £34,025 | £15,590 | £15,428 | £15,924 | £15,985 | £16,475 | £16,705 | £17,050 | £15,870 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,810 | £150,602 | £111,089 | £92,900 |
| Provisions | £2,712 | £0 | — | — | — | £161 | £263 | £254 | £0 | — | — | — | — | — |
| Net current assets | £183,620 | £174,745 | £137,024 | £97,284 | £90,876 | £68,877 | £1,097 | −£703 | £1,882 | −£289 | −£2,170 | −£11,275 | −£6,547 | −£6,576 |
| Assets less current liabilities | £194,469 | £184,813 | £143,986 | £106,330 | £99,213 | £71,238 | £4,324 | £2,884 | £2,470 | £2,666 | £4,519 | £1,444 | £386 | £308 |
| People & pay | ||||||||||||||
| Average employees | 6 | 8 | 6 | 7 | 6 | 6 | 6 | 7 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-09-23
All monies
Outstanding