William Taylor And Sons (Liverpool) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£203,396
Cash
£125,586
Turnover
—
Profit / loss
—
Current assets
£133,078
Creditors < 1 year
—
Equity
£203,396
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £203,396 | £216,067 | — | — | — | — | — | — | — | — | — |
| Equity | £203,396 | £216,067 | £245,368 | £230,002 | £234,963 | £255,422 | £289,448 | £309,694 | £393,542 | £503,175 | £540,207 |
| Assets | |||||||||||
| Fixed assets | £82,590 | £82,590 | £82,925 | £83,807 | £83,140 | £83,140 | £83,140 | £83,140 | £83,140 | £83,140 | £83,400 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £1 | £336 | £668 | £1 | £1 | £1 | £1 | £1 | £1 | £261 |
| Current assets | £133,078 | £146,713 | £180,733 | £168,852 | £178,067 | £186,332 | £226,347 | £235,562 | £322,787 | £449,947 | £475,237 |
| Cash at bank | £125,586 | £140,578 | £175,394 | £159,916 | £169,920 | £161,632 | £116,317 | £230,493 | £303,420 | £428,777 | £464,499 |
| Debtors | £7,492 | £6,135 | £5,339 | £8,936 | £8,147 | £24,700 | £110,030 | £5,069 | £19,367 | £21,170 | £10,738 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £18,290 | £22,657 | £26,244 | £14,050 | £20,039 | — | — | — | £18,430 |
| Net current assets | £120,806 | £133,477 | £162,443 | £146,195 | £151,823 | £172,282 | £206,308 | £226,554 | £310,402 | £420,035 | £456,807 |
| Assets less current liabilities | £203,396 | £216,067 | £245,368 | £230,002 | £234,963 | £255,422 | £289,448 | £309,694 | £393,542 | £503,175 | £540,207 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1985-01-21 · satisfied 1999-07-01
All monies
SatisfiedUnknown · created 1972-10-12 · satisfied 1999-07-01
All monies
SatisfiedUnknown · created 1966-07-22 · satisfied 1999-07-01
£1800
SatisfiedUnknown · created 1960-11-04 · satisfied 1999-07-01
ALL MONYES DUE ETC
SatisfiedUnknown · created 1957-07-01 · satisfied 1999-07-01
£350 AND FURTHER ADVANCES
Satisfied