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Companies/13843661

Taylor & Braithwaite (Holdings) Limited

Private Limited Company · Appleby-In-Westmorland

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Group accounts

Net assets
£7,940,027
Cash
£4,131,810
Turnover
—
Profit / loss
£278,117
Current assets
£7,132,689
Creditors < 1 year
£2,597,475
Equity
£7,940,027
Average employees
0.26

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-11-30Group2024-11-30Group2023-11-30Group2022-11-30Group2022-03-31
Balance sheet
Net assets£7,940,027£7,806,110———
Equity£7,940,027£7,806,110——£0
Assets
Fixed assets£3,460,635£3,885,545———
Intangible assets£2,503,899£2,899,252———
Property, plant & equipment£956,736£986,293———
Current assets£7,132,689£6,543,980———
Cash at bank£4,131,810£3,686,099£3,346,437£4,173,875—
Liabilities
Creditors within one year£2,597,475£2,454,736———
Net current assets£4,535,214£4,089,244———
Assets less current liabilities£7,995,849£7,974,789———
Profit & loss
Profit before tax£492,403£182,283———
Profit / loss£278,117£34,008———
People & pay
Average employees0.260.27———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.