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Companies/00331333

Taylor Brothers Bristol Limited

Printing n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,886,594
Cash
£1,380,508
Turnover
—
Profit / loss
—
Current assets
£2,336,700
Creditors < 1 year
£907,019
Equity
£1,886,594
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£1,886,594£1,730,200£1,599,498£1,348,904£821,314£1,002,167£961,628£732,071£985,926
Equity£1,886,594£1,730,200£1,599,498£1,348,904£821,314——£732,071£985,926
Assets
Property, plant & equipment£609,217£751,465£794,874£700,899£714,109£754,481£860,940£811,169£1,192,049
Current assets£2,336,700£1,963,848£1,818,790£1,807,559£1,150,882£1,078,854£1,068,376£953,176£864,380
Cash at bank£1,380,508£1,021,416£986,282£691,308£409,268£355,502£294,236£273,105£268,186
Debtors—————£653,459£764,115£665,586£585,618
Stock£151,381£118,838£155,460£190,775£70,064£69,893£10,025£14,485£10,576
Liabilities
Creditors within one year£907,019£785,803£753,780£959,059£796,956£596,907£730,526——
Creditors after one year—£11,444£61,667£40,767£86,288£108,145£90,500——
Provisions£152,304£187,866£198,719£159,728£160,433£126,116£146,662£128,701£121,583
Net current assets£1,429,681£1,178,045£1,065,010£848,500£353,926£481,947£337,850£200,824£268,829
Assets less current liabilities£2,038,898£1,929,510£1,859,884£1,549,399£1,068,035£1,236,428£1,198,790£1,011,993£1,460,878
People
Average employees333129292628292826
Source evidenceView 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 charges
Show 14 satisfied / released
All Assets · created 2018-09-07 · satisfied 2021-10-23
—
Satisfied
Fixed · created 2017-03-01 · satisfied 2018-02-02
—
Satisfied
Fixed · created 2014-05-12 · satisfied 2018-02-02
—
Satisfied
Fixed · created 2014-05-12 · satisfied 2018-02-02
—
Satisfied
All monies
Satisfied
All monies
Satisfied
Fixed · created 1997-05-28 · satisfied 2017-10-18
All monies
Satisfied
Unknown · created 1991-12-09 · satisfied 2017-10-18
£175,000 DUE FROM THE COMPANY TO THE CHA RGEE TOGETHER WITH FURTHER ADVANCES UNDE R THE TERMS OF THE CHARGE
Satisfied
Floating · created 1991-12-09 · satisfied 2018-08-13
All monies
Satisfied
All Assets · created 1984-03-27 · satisfied 2018-08-03
All monies
Satisfied
Property · created 1982-10-04 · satisfied 2017-10-18
All monies
Satisfied
Property · created 1978-07-20 · satisfied 2017-10-18
All monies
Satisfied
Unknown · created 1976-09-09 · satisfied 2017-10-18
All monies
Satisfied
Property · created 1955-07-28 · satisfied 2017-10-18
ALL MONYS DUE ETC, NOT EXCEEDING STERLIN G POUNDS 5000
Satisfied