Harry Taylor Of Ashton Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,938,252
Cash
£905,125
Turnover
—
Profit / loss
—
Current assets
£928,506
Creditors < 1 year
—
Equity
—
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,938,252 | £5,338,570 | £5,051,509 | £4,907,422 | £4,659,523 | £4,524,619 | £4,061,164 | £3,994,734 |
| Equity | — | — | £5,051,509 | £4,907,422 | £4,659,523 | £4,524,619 | £4,061,164 | £3,994,734 |
| Assets | ||||||||
| Fixed assets | £4,617,910 | £4,650,399 | £4,617,059 | £4,627,114 | £4,632,186 | £4,639,495 | £4,569,239 | £4,553,831 |
| Property, plant & equipment | £135,707 | £1,668,196 | £1,634,856 | £1,644,911 | £1,649,983 | £1,657,292 | £1,670,941 | £1,655,533 |
| Current assets | £928,506 | £1,584,196 | £1,327,548 | £1,327,235 | £1,064,599 | £845,264 | £1,300,649 | £861,961 |
| Cash at bank | £905,125 | £1,397,066 | £1,148,033 | £1,094,173 | £929,007 | £678,446 | £1,060,848 | £554,161 |
| Debtors | £23,381 | £105,991 | £109,620 | £169,857 | £79,511 | £93,139 | £166,958 | £252,064 |
| Stock | £0 | £81,139 | £69,895 | £63,205 | £56,081 | £73,679 | £72,843 | £55,736 |
| Liabilities | ||||||||
| Creditors | £337,364 | £625,225 | — | — | — | — | — | — |
| Provisions | — | — | £270,800 | £270,800 | £270,800 | £271,488 | £266,841 | £265,699 |
| Net current assets | £591,142 | £958,971 | £705,250 | £765,937 | £568,340 | £481,191 | £175,273 | £152,283 |
| Assets less current liabilities | £5,209,052 | £5,609,370 | £5,322,309 | £5,393,051 | £5,200,526 | £5,120,686 | £4,744,512 | £4,706,114 |
| People | ||||||||
| Average employees | 9 | 18 | 23 | 23 | 23 | 23 | 23 | 23 |
| Source evidence | 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 7 satisfied / released
Property · created 1993-02-24 · satisfied 1998-12-22
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1992-06-10 · satisfied 2023-07-25
£44,712.28 DUE FROM THE COMPANY TO CLOSE BROTHERS LIMITED PURSUANT TO THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1991-06-07 · satisfied 2023-07-25
£36,880 PURSUANT TO THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1978-09-22
STERLING POUNDS 23000
SatisfiedFloating · created 1978-06-21 · satisfied 2023-07-25
All monies
SatisfiedFloating · created 1978-06-21 · satisfied 2023-07-25
All monies
SatisfiedFloating · created 1976-07-16 · satisfied 2023-07-25
All monies
Satisfied