Taylor Brothers Bristol Limited
Printing n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1937Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 33 | 31 | 29 | 29 | 26 | 28 | 29 | 28 | 26 |
| Source evidence | 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 14 satisfied / released
All Assets · created 2018-09-07 · satisfied 2021-10-23
—
SatisfiedFixed · created 2017-03-01 · satisfied 2018-02-02
—
SatisfiedFixed · created 2014-05-12 · satisfied 2018-02-02
—
SatisfiedFixed · created 2014-05-12 · satisfied 2018-02-02
—
SatisfiedFixed · created 2012-08-17 · satisfied 2017-10-18
All monies
SatisfiedFixed · created 2012-03-06 · satisfied 2017-10-18
All monies
SatisfiedFixed · created 1997-05-28 · satisfied 2017-10-18
All monies
SatisfiedUnknown · 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
SatisfiedFloating · created 1991-12-09 · satisfied 2018-08-13
All monies
SatisfiedAll Assets · created 1984-03-27 · satisfied 2018-08-03
All monies
SatisfiedProperty · created 1982-10-04 · satisfied 2017-10-18
All monies
SatisfiedProperty · created 1978-07-20 · satisfied 2017-10-18
All monies
SatisfiedUnknown · created 1976-09-09 · satisfied 2017-10-18
All monies
SatisfiedProperty · created 1955-07-28 · satisfied 2017-10-18
ALL MONYS DUE ETC, NOT EXCEEDING STERLIN G POUNDS 5000
Satisfied