A.j.a. Taylor And Company Limited

Construction of domestic buildings · Tring

ActiveUnited KingdomIncorporated 1922Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,595,262

Cash

£250,742

Turnover

—

Profit / loss

—

Current assets

£1,102,884

Creditors < 1 year

£331,239

Equity

£1,595,262

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2015-03-30	2014-03-31	2014-03-30	2013-03-31
Balance sheet
Net assets	£1,595,262	£2,014,376	£2,780,864	£1,627,898	£1,815,429	£1,805,923	£2,660,135	£2,057,493	£1,297,636	£1,269,965	£840,887	—	£730,210	—	£572,493	£420,391
Equity	£1,595,262	£2,014,376	£2,780,864	£1,627,898	£1,815,429	£1,805,923	£2,660,135	£2,057,493	£1,297,636	£1,269,965	£840,887	—	—	—	—	—
Assets
Fixed assets	£3,043,600	£3,043,600	£6,893,600	£6,177,770	£6,178,174	£6,178,275	£6,178,401	£6,178,559	£68,136	£86,883	£87,191	—	£144,147	—	£144,629	£145,231
Property, plant & equipment	—	—	£893,500	£893,500	£893,904	£894,005	£894,131	£894,289	£68,036	£69,383	£69,691	£59,916	£59,916	£60,398	£60,398	£61,000
Current assets	£1,102,884	£2,184,160	£599,468	£700,060	£832,877	£713,385	£1,088,696	£700,186	£3,065,160	£3,409,719	£2,190,305	—	£1,429,859	—	£1,300,097	£1,176,538
Cash at bank	£250,742	£1,420,662	£2,976	£9,297	£5,926	£42,176	£317,008	£94,119	£12,672	£955,290	—	—	£336,025	—	£241,221	—
Debtors	—	—	—	—	—	—	—	—	—	£778,025	£202,576	—	−£5,375	—	−£14,721	−£37,661
Stock	£448,927	£359,592	£505,230	£532,120	£798,565	£754,789	£754,789	£777,071	£1,697,829	£1,676,404	£1,987,729	—	—	—	—	—
Liabilities
Creditors within one year	£331,239	£548,132	£545,891	£442,559	£627,620	£396,434	£348,497	£332,555	£88,032	£437,750	£278,652	—	£108,833	—	£112,686	£118,183
Creditors after one year	£2,079,487	£2,524,756	£4,166,313	£4,807,373	£4,568,002	£4,689,303	£4,258,465	£4,488,697	£1,747,628	£1,788,887	£1,157,957	—	£734,963	—	£759,547	£783,195
Provisions	£140,496	£140,496	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£771,645	£1,636,028	£53,577	£257,501	£205,257	£316,951	£740,199	£367,631	£2,977,128	£2,971,969	£1,911,653	—	£1,321,026	—	£1,187,411	£1,058,355
Assets less current liabilities	£3,815,245	£4,679,628	£6,947,177	£6,435,271	£6,383,431	£6,495,226	£6,918,600	£6,546,190	£3,045,264	£3,058,852	£1,998,844	—	£1,465,173	—	£1,332,040	£1,203,586
People
Average employees	3	4	4	4	4	4	4	—	—	—	—	—	—	—	—	—
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