Taylor Forgings Limited
Manufacture of basic iron and steel and of ferro-alloys · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£482,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,625,794
Creditors < 1 year
—
Equity
£482,362
Average employees
22
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £482,362 | £519,673 | £577,260 | £288,107 | £288,893 | £568,729 | £368,043 | £241,571 | £206,028 | £105,628 | £100 |
| Equity | £482,362 | £519,673 | £577,260 | £288,107 | £288,893 | £568,729 | £368,043 | £241,571 | £206,028 | £105,628 | £100 |
| Assets | |||||||||||
| Fixed assets | £489,898 | £569,319 | £631,006 | £641,003 | £679,304 | £934,308 | £928,716 | — | — | — | — |
| Property, plant & equipment | £488,898 | £568,319 | £630,006 | £640,003 | £678,304 | £933,308 | £928,716 | £429,765 | £493,857 | £536,127 | — |
| Current assets | £2,625,794 | £3,014,034 | £2,636,992 | £2,295,288 | £2,042,195 | £2,389,860 | £2,868,763 | £2,442,227 | £2,134,623 | £1,327,237 | £100 |
| Cash at bank | — | — | — | £1,943 | £85,886 | £15,229 | £59,773 | £11,834 | £15,538 | £15,086 | — |
| Debtors | £2,575,794 | £2,643,007 | £2,292,334 | £1,739,537 | £1,546,309 | £1,977,440 | £2,308,990 | £1,929,393 | £1,668,085 | £1,061,151 | £100 |
| Stock | £50,000 | £371,027 | £344,658 | £553,808 | £410,000 | £397,191 | £500,000 | £501,000 | £451,000 | £251,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £996,891 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £726,680 | — |
| Provisions | £105,087 | £122,280 | £134,648 | £133,322 | £103,711 | £98,574 | £79,940 | £12,688 | £33,331 | £34,165 | — |
| Net current assets | £489,138 | £439,099 | £444,891 | £420,807 | £609,535 | £412,519 | £327,520 | £358,579 | £401,471 | £330,346 | £100 |
| Assets less current liabilities | £979,036 | £1,008,418 | £1,075,897 | £1,061,810 | £1,288,839 | £1,346,827 | £1,256,236 | £788,344 | £895,328 | £866,473 | £100 |
| People | |||||||||||
| Average employees | 22 | 21 | 22 | 19 | 24 | 19 | 16 | 15 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-02-25
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OutstandingAll Assets · created 2015-05-15
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OutstandingShow 1 satisfied / released
Fixed · created 2015-05-15 · satisfied 2020-06-05
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Satisfied