Edward Taylor Textiles Ltd
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,482,363
Cash
£781,910
Turnover
—
Profit / loss
—
Current assets
£2,412,799
Creditors < 1 year
£325,977
Equity
£2,482,363
Average employees
0.88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,482,363 | £2,698,749 | £2,488,892 | £2,922,559 | £2,388,722 | £1,249,992 | £841,704 | £633,923 | £449,901 | £243,853 | — |
| Equity | £2,482,363 | £2,698,749 | £2,488,892 | £2,922,559 | £2,388,722 | £1,249,992 | £841,704 | £633,923 | £449,901 | £243,853 | £140,651 |
| Assets | |||||||||||
| Property, plant & equipment | £534,078 | £576,800 | £587,579 | £524,820 | £606,922 | £691,668 | £547,915 | £607,887 | £625,296 | £504,483 | £450,108 |
| Current assets | £2,412,799 | £2,578,536 | £2,722,020 | £3,269,653 | £2,674,978 | £876,128 | £789,004 | £591,521 | £514,337 | £574,675 | £289,271 |
| Cash at bank | £781,910 | £717,768 | £1,496,893 | £2,093,299 | £1,580,848 | £214,316 | £87,694 | £63,579 | £2,979 | £130,402 | — |
| Debtors | £1,130,006 | £1,545,451 | £932,389 | £879,846 | £756,275 | £393,973 | £520,926 | £390,161 | £387,708 | £344,253 | £228,010 |
| Stock | — | — | — | — | £337,855 | £267,839 | £180,384 | £137,781 | £123,650 | £100,020 | — |
| Liabilities | |||||||||||
| Creditors within one year | £325,977 | £307,076 | £667,442 | £733,370 | £525,017 | £171,155 | — | — | — | — | £388,164 |
| Creditors after one year | £9,375 | £11,875 | £14,375 | £17,101 | £261,894 | £26,267 | — | — | — | — | £11,232 |
| Provisions | £129,162 | £137,636 | £138,890 | £121,443 | £106,267 | £120,382 | £81,105 | £88,657 | £88,394 | £76,950 | £60,818 |
| Net current assets | £2,086,822 | £2,271,460 | £2,054,578 | £2,536,283 | £2,149,961 | £704,973 | £412,927 | £216,789 | £82,319 | −£19,142 | −£98,893 |
| Assets less current liabilities | £2,620,900 | £2,848,260 | £2,642,157 | £3,061,103 | £2,756,883 | £1,396,641 | £960,842 | £824,676 | £707,615 | £485,341 | £351,215 |
| People | |||||||||||
| Average employees | 0.88 | 0.95 | 112 | 92 | 86 | 82 | 80 | — | — | — | — |
| Source evidence | 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 2021-10-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-05 · satisfied 2020-11-25
—
SatisfiedAll Assets · created 2012-07-16 · satisfied 2022-08-23
All monies
Satisfied