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Companies/SC028371

G.c. Taylor (Farms) Limited

Private Limited Company · Errol

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,634,537
Cash
£30,070
Turnover
—
Profit / loss
—
Current assets
£679,611
Creditors < 1 year
£109,307
Equity
£2,634,537
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£2,634,537£2,741,077£2,804,315£2,660,233£2,772,899£2,407,632£2,285,088£2,110,428£2,102,555£2,146,145—£3,328,151£3,903,066£4,026,608
Equity£2,634,537£2,741,077£2,804,315£2,660,233£2,772,899£2,407,632£2,285,088£2,110,428£2,102,555£2,146,145£2,304,170£3,328,151£3,903,066£4,026,608
Assets
Fixed assets£2,256,388£2,421,748£2,146,991£2,032,066£2,051,598£1,628,478£1,477,993£1,500,488£1,263,319£1,278,256£1,307,630£1,318,248£1,663,692£1,793,145
Intangible assets—————————£6,321————
Property, plant & equipment£1,954,936£2,070,296———£1,620,989£1,470,504£1,492,999£1,255,830£1,271,935£1,304,374£1,316,806£1,463,175£1,592,678
Current assets£679,611£804,681£1,182,946£1,080,299£1,280,141£952,201£976,378£712,698£947,538£987,748£1,104,035£2,133,277£2,368,289£2,426,603
Cash at bank£30,070£22,020———£670,050£627,360£346,028£572,184£720,643£860,817£876,586£715,132£808,555
Debtors£5,379£15,484———£24,164£94,962£16,343£97,335£60,239£80,841£1,079,659£1,479,195£1,373,789
Stock£644,162£767,177———£257,987£254,056£350,327£278,019£206,866————
Liabilities
Creditors within one year£109,307£117,189£17,466£167,816£168,185£33,993£100,623£34,098£102,679£101,469£88,496£66,129£79,743£87,560
Creditors after one year£129,118£305,126£445,119£221,279£327,618£76,017£5,623£5,623£5,623£63,037£18,999——£42,543
Provisions£63,037£63,037£63,037£63,037£63,037£63,037£63,037£63,037—£0—£57,245£49,172£63,037
Net current assets£570,304£687,492£1,165,480£912,483£1,111,956£918,208£875,755£678,600£844,859£930,926£1,015,539£2,067,148£2,288,546£2,339,043
Assets less current liabilities——£3,312,471£2,944,549£3,163,554£2,546,686£2,353,748£2,179,088£2,108,178£2,209,182£2,323,169£3,385,396£3,952,238£4,132,188
Profit & loss
Gross profit—————————£197,867————
Operating profit—————————−£96,949————
Profit before tax—————————−£96,949————
Profit / loss—————————−£96,949————
People
Average employees22-1-1-214—6—————
Source evidenceView 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

4 outstanding charges
Unknown · created 1999-07-05
£72,550
Outstanding
Property · created 1992-11-09
All monies
Outstanding
Property · created 1989-05-30
All monies
Outstanding
Property · created 1968-02-02
All monies
Outstanding
Show 1 satisfied / released
Property · created 1999-05-12 · satisfied 2001-04-20
All monies
Satisfied