Taylor-Davis Limited
Private Limited Company · West Wilts Trading Estate
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,913,164
Cash
£1,755,377
Turnover
£27,426,135
Profit / loss
£2,008,351
Current assets
£11,909,847
Creditors < 1 year
—
Equity
£7,913,164
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,913,164 | £5,904,813 | £7,496,743 | — | — | — | — | — |
| Equity | £7,913,164 | £5,904,813 | £7,496,743 | £5,994,851 | £7,040,707 | £7,640,846 | £6,888,052 | £6,114,051 |
| Assets | ||||||||
| Fixed assets | £814,988 | £803,246 | — | — | — | — | — | — |
| Property, plant & equipment | £814,988 | £803,246 | — | — | — | — | — | — |
| Current assets | £11,909,847 | £10,140,341 | — | — | — | — | — | — |
| Cash at bank | £1,755,377 | £1,306,607 | — | — | — | — | — | — |
| Debtors | £7,275,352 | £5,745,101 | — | — | — | — | — | — |
| Stock | £2,879,118 | £3,088,633 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £274,234 | £295,517 | — | — | — | — | — | — |
| Net current assets | £7,372,410 | £5,397,084 | — | — | — | — | — | — |
| Assets less current liabilities | £8,187,398 | £6,200,330 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £27,426,135 | £27,954,586 | — | — | — | — | — | — |
| Gross profit | £7,209,826 | £7,402,524 | — | — | — | — | — | — |
| Operating profit | £2,675,203 | £2,762,976 | — | — | — | — | — | — |
| Profit before tax | £2,678,662 | £2,764,708 | — | — | — | — | — | — |
| Profit / loss | £2,008,351 | £2,067,731 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 84 | 84 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-05-09
All monies
OutstandingShow 2 satisfied / released
Property · created 1980-03-10 · satisfied 2015-11-06
All monies
SatisfiedAll Assets · created 1973-11-14 · satisfied 2015-11-06
All monies
Satisfied