N. & D.a. Taylor Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£642,875
Cash
£65,250
Turnover
—
Profit / loss
—
Current assets
£71,497
Creditors < 1 year
—
Equity
£642,875
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £642,875 | £646,555 | £655,236 | £762,952 | £776,592 | £757,155 | £741,561 | £738,015 | £724,234 | £702,694 | £672,459 | £736,518 | £120,440 | £88,054 | £81,933 |
| Equity | £642,875 | £646,555 | £655,236 | £762,952 | £776,592 | £757,155 | £741,561 | £738,015 | £724,234 | £702,694 | £672,459 | £736,518 | £120,440 | £88,054 | £81,933 |
| Assets | |||||||||||||||
| Fixed assets | £750,000 | £750,002 | £750,003 | £750,004 | £750,006 | £750,008 | £750,010 | £750,014 | £750,018 | £750,024 | £750,032 | £750,043 | £122,206 | £122,225 | £113,750 |
| Property, plant & equipment | £0 | £2 | £3 | £4 | £6 | £8 | £10 | £14 | £18 | £24 | £32 | £43 | £57 | £76 | £101 |
| Current assets | £71,497 | £87,988 | £88,126 | £98,385 | £114,115 | £92,438 | £73,974 | £64,881 | £56,220 | £57,923 | — | — | £90,563 | £76,392 | £73,638 |
| Cash at bank | £65,250 | £84,176 | £84,679 | £95,052 | £109,507 | £89,105 | £70,319 | £61,548 | £52,887 | £57,923 | £81,460 | £82,898 | £90,563 | £73,059 | £70,305 |
| Debtors | £6,247 | £3,812 | £3,447 | £3,333 | £4,608 | £3,333 | £3,655 | £3,333 | £3,333 | £0 | — | — | £0 | £3,333 | £3,333 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £80,932 | £72,579 | £86,773 | £77,817 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,491 | £19,750 | £23,790 | £27,636 |
| Provisions | £156,963 | £156,963 | £156,963 | £61,248 | £61,248 | £61,248 | £61,248 | £54,801 | £54,801 | £68,356 | £70,408 | £0 | — | — | £2 |
| Net current assets | £49,838 | £53,516 | £62,196 | £74,196 | £87,834 | £68,395 | £52,799 | £42,802 | £30,420 | £27,372 | £3,881 | £1,966 | £17,984 | −£10,381 | −£4,179 |
| Assets less current liabilities | £799,838 | £803,518 | £812,199 | £824,200 | £837,840 | £818,403 | £802,809 | £792,816 | £780,438 | £777,396 | £753,913 | £752,009 | £140,190 | £111,844 | £109,571 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 4 satisfied / released
Floating · created 1992-03-04 · satisfied 2019-09-19
All monies
SatisfiedFloating · created 1992-03-04 · satisfied 2019-09-19
All monies
SatisfiedFloating · created 1990-10-09 · satisfied 1993-01-22
All monies
SatisfiedProperty · created 1979-08-10 · satisfied 1993-02-11
All monies
Satisfied