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Companies/00751383

E.j. Taylor & Sons Limited

Private Limited Company · Brentwood

AdministrationUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£197,713
Cash
£192,373
Turnover
£41,139,696
Profit / loss
−£2,480,213
Current assets
£7,853,320
Creditors < 1 year
—
Equity
£197,713
Average employees
140

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£197,713£2,677,926—£1,766,120—
Equity£197,713£2,677,926£2,255,142£1,766,120£1,980,151
Assets
Fixed assets£2,909,159£3,029,018—£2,171,020—
Intangible assets£0£0—£0—
Property, plant & equipment£2,909,159£3,029,018—£2,171,020—
Current assets£7,853,320£10,958,919—£7,472,825—
Cash at bank£192,373£1,762,464—£1,523,513—
Debtors£7,607,685£9,109,605—£5,900,322—
Stock£53,262£86,850—£48,990—
Liabilities
Provisions£0£296,699—£131,666—
Net current assets−£316,106£2,017,888—£2,226,951—
Assets less current liabilities£2,593,053£5,046,906—£4,397,971—
Profit & loss
Turnover£41,139,696£46,413,989—£22,234,331—
Gross profit£60,852£3,047,619—£1,077,050—
Operating profit−£2,490,096£691,051—−£145,936—
Profit before tax−£2,776,912£487,901—−£233,553—
Profit / loss−£2,480,213£422,784—−£214,031—
People
Average employees140138—145—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
Floating · created 2025-10-31
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Outstanding
All Assets · created 2020-04-28
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Outstanding
Show 12 satisfied / released
All Assets · created 2024-04-24 · satisfied 2025-09-13
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Satisfied
All Assets · created 2015-06-16 · satisfied 2019-06-14
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Satisfied
Fixed · created 2012-02-15 · satisfied 2019-06-14
All monies
Satisfied
Property · created 2004-08-20 · satisfied 2019-06-14
All monies
Satisfied
Unknown · created 2004-03-30 · satisfied 2019-06-14
All monies
Satisfied
Property · created 2003-05-09 · satisfied 2019-06-14
All monies
Satisfied
Property · created 1999-08-26 · satisfied 2019-06-14
All monies
Satisfied
Unknown · created 1997-11-28 · satisfied 2019-06-14
All monies
Satisfied
Property · created 1989-07-27 · satisfied 1999-05-26
All monies
Satisfied
All Assets · created 1984-04-18 · satisfied 2019-06-14
All monies
Satisfied
Property · created 1973-10-08 · satisfied 2019-06-14
All monies
Satisfied
Unknown · created 1972-02-26 · satisfied 2019-06-14
All monies
Satisfied
Scaleup signal
OECD growth threshold met
-1% employee CAGR