A & R Taylor Holdings Company Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,866,910
Cash
£3,643,718
Turnover
—
Profit / loss
£2,241,722
Current assets
£10,654,732
Creditors < 1 year
£4,355,922
Equity
£7,866,910
Average employees
0.65
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,866,910 | £5,925,188 | £4,871,296 | £0 | — |
| Equity | £7,866,910 | £5,925,188 | £4,871,296 | £0 | £2,868,702 |
| Assets | |||||
| Fixed assets | £1,981,918 | £1,953,230 | — | — | — |
| Intangible assets | £171,942 | £171,048 | — | — | — |
| Property, plant & equipment | £1,809,976 | £1,782,182 | — | — | — |
| Current assets | £10,654,732 | £8,924,935 | — | — | — |
| Cash at bank | £3,643,718 | £3,674,526 | £3,041,113 | — | — |
| Liabilities | |||||
| Creditors within one year | £4,355,922 | £4,568,194 | — | — | — |
| Provisions | £413,818 | £384,783 | — | — | — |
| Net current assets | £6,298,810 | £4,356,741 | — | — | — |
| Assets less current liabilities | £8,280,728 | £6,309,971 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £3,005,567 | £2,040,850 | — | — | — |
| Profit / loss | £2,241,722 | £1,513,351 | — | — | — |
| People & pay | |||||
| Average employees | 0.65 | 0.56 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.