Taylors (Fyfin) Limited
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · Co Tyrone
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£4,151,755
Cash
£1,268,137
Turnover
—
Profit / loss
£777,657
Current assets
£5,069,931
Creditors < 1 year
—
Equity
£4,151,755
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,151,755 | £3,374,098 | — | £2,803,881 | £2,237,448 | £1,986,393 | £1,737,429 | £1,526,377 | £1,564,697 | £1,348,900 | £1,360,187 | £1,314,059 | £1,130,149 | £1,062,243 | £972,954 | £1,024,336 |
| Equity | £4,151,755 | £3,374,098 | — | £2,803,881 | £2,237,448 | £1,986,393 | £1,737,429 | £1,526,377 | £1,564,697 | £1,348,900 | £1,360,187 | £1,314,059 | £1,130,149 | £1,062,243 | £972,954 | £1,024,336 |
| Assets | ||||||||||||||||
| Fixed assets | £3,971,965 | £3,597,634 | — | £2,452,687 | £1,931,129 | £1,936,803 | £1,840,006 | £1,768,487 | £1,760,395 | £1,389,874 | £1,384,735 | £1,270,165 | £1,200,159 | £900,472 | £950,780 | £863,571 |
| Property, plant & equipment | £3,574,615 | £3,200,284 | — | £1,785,325 | £1,263,767 | £1,269,441 | £1,172,644 | £1,101,125 | £961,227 | £1,389,874 | £1,384,735 | £1,270,165 | £1,200,159 | £900,472 | £950,780 | £863,571 |
| Current assets | £5,069,931 | £4,638,895 | — | £3,190,819 | £3,011,530 | £2,400,833 | £2,297,094 | £1,885,202 | £2,012,259 | £1,339,228 | £1,420,346 | £1,417,710 | £1,144,185 | £1,223,314 | £978,602 | £829,873 |
| Cash at bank | £1,268,137 | £845,694 | — | £583,231 | £729,298 | £287,636 | £236,007 | £133,738 | £138,656 | £109,123 | £204,966 | £160,515 | £87,493 | £140,301 | £114,959 | £108,148 |
| Debtors | £3,223,625 | £3,327,825 | — | £2,425,240 | £2,176,737 | £1,988,926 | £1,939,539 | £1,579,792 | £1,654,651 | £1,053,317 | £989,694 | £1,079,629 | £883,404 | £957,563 | £712,720 | £628,691 |
| Stock | — | — | — | £182,348 | £105,495 | £124,271 | £121,548 | £171,672 | £218,952 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £1,995,882 | £1,917,694 | £1,764,480 | — | — | — | £1,001,052 | £1,022,253 | £1,240,416 | £1,130,162 | £996,532 | — | — |
| Creditors after one year | — | — | — | £486,043 | £550,117 | £348,463 | — | — | — | £294,250 | £339,541 | £67,500 | £23,333 | £11,611 | — | — |
| Provisions | — | — | — | — | £237,400 | £238,300 | £212,400 | £203,100 | £108,000 | £84,900 | £83,100 | £65,900 | £60,700 | £53,400 | £65,900 | £62,900 |
| Net current assets | £2,369,038 | £1,349,494 | — | £1,194,937 | £1,093,836 | £636,353 | £551,715 | £453,657 | £514,005 | £338,176 | £398,093 | £177,294 | £14,023 | £226,782 | £152,335 | £246,182 |
| Assets less current liabilities | £6,341,003 | £4,947,128 | — | £3,647,624 | £3,024,965 | £2,573,156 | £2,391,721 | £2,222,144 | £2,274,400 | £1,728,050 | £1,782,828 | £1,447,459 | £1,214,182 | £1,127,254 | £1,103,115 | £1,109,753 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £15,674,464 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,922,601 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £685,902 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £777,071 | £549,612 | — | £683,370 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £777,657 | £463,814 | — | £566,433 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 21 | 20 | — | 20 | 19 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-05-09
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OutstandingAll Assets · created 2016-07-27
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OutstandingUnknown · created 2005-05-03
£0
Outstanding