Henry Taylor (Tools) Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£576,636

Cash

£85,004

Turnover

—

Profit / loss

—

Current assets

£703,370

Creditors < 1 year

—

Equity

£576,636

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£576,636	£718,861	£732,109	£820,981	£738,024	£664,298	£580,797	£474,657	£374,440	£358,408
Equity	£576,636	£718,861	£732,109	£820,981	£738,024	£664,298	£580,797	£474,657	£374,440	£358,408
Assets
Fixed assets	£18,414	£25,611	£33,215	£22,710	£30,491	£43,949	£74,166	£76,309	£10,090	£9,784
Intangible assets	£5,024	£5,694	£5,794	£0	£12,000	£24,000	£51,000	£57,000	£0	£0
Property, plant & equipment	£13,390	£19,917	£27,421	£22,710	£18,491	£19,949	£23,166	£19,309	£10,090	£9,784
Current assets	£703,370	£822,861	£855,688	£954,523	£896,147	£791,961	£681,041	£574,241	£464,175	£478,238
Cash at bank	£85,004	£131,544	£94,608	£309,852	£328,387	£359,848	£269,661	£212,419	£137,242	£121,126
Debtors	£153,099	£198,999	£166,685	£226,350	£202,493	£188,664	£174,003	£164,456	£147,978	£140,331
Stock	£465,267	£492,318	£594,395	£418,321	£365,267	£243,449	£237,377	£197,366	£178,955	£216,781
Liabilities
Provisions	£2,544	£3,784	£5,210	£4,315	£3,513	£3,790	£4,402	£3,669	£1,917	£0
Net current assets	£596,926	£697,034	£704,104	£802,586	£711,046	£624,139	£511,033	£402,017	£366,267	£348,624
Assets less current liabilities	£615,340	£722,645	£737,319	£825,296	£741,537	£668,088	£585,199	£478,326	£376,357	£358,408
People
Average employees	12	15	15	14	14	14	13	12	11	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing