W.lawrence Taylor,Limited
Growing of pome fruits and stone fruits · Chelmsford
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£295,162
Cash
£147,922
Turnover
—
Profit / loss
—
Current assets
£356,236
Creditors < 1 year
£210,869
Equity
£295,162
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £295,162 | £275,004 | £355,319 | £382,096 | £334,695 | £359,176 |
| Equity | £295,162 | £275,004 | £355,319 | £382,096 | £334,695 | £359,176 |
| Assets | ||||||
| Fixed assets | £160,198 | £184,643 | £218,986 | £205,232 | £200,884 | £225,620 |
| Property, plant & equipment | £160,022 | £184,467 | £218,810 | £205,056 | £200,708 | £225,444 |
| Current assets | £356,236 | £240,056 | £291,220 | £328,534 | £295,282 | £275,139 |
| Cash at bank | £147,922 | £93,005 | £157,164 | £190,500 | £173,166 | £160,090 |
| Stock | £123,143 | £119,728 | £96,198 | £93,052 | £82,734 | £100,006 |
| Liabilities | ||||||
| Creditors within one year | £210,869 | £148,521 | £127,995 | £133,761 | £145,255 | £131,187 |
| Provisions | −£10,403 | −£1,174 | −£26,892 | −£17,909 | −£16,216 | −£10,396 |
| Net current assets | £145,367 | £91,535 | £163,225 | £194,773 | £150,027 | £143,952 |
| Assets less current liabilities | £305,565 | £276,178 | £382,211 | £400,005 | £350,911 | £369,572 |
| People & pay | ||||||
| Average employees | 70 | 70 | 70 | 70 | 72 | 58 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1911-10-25
All monies
OutstandingUnknown · created 1959-12-30
FOR FURTHER SECURING THE AGGREGATE SUM OF UKP 9,560-10-2 DUE FROM W. L. TAYLOR TO THE CHARGEE OUTSTANDING AND SECURED BY A CHA RGE DATED 12/2/50 AND DEEDS SUPPLEMENTAL THERETO.
Outstanding