David Taylor (Garages) Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,753,360
Cash
£208,138
Turnover
—
Profit / loss
—
Current assets
£2,099,190
Creditors < 1 year
—
Equity
£3,753,360
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,753,360 | £3,503,407 | £3,331,769 | £3,230,124 | £3,014,091 | £8,169,937 | £8,045,765 |
| Equity | £3,753,360 | £3,503,407 | £3,331,769 | £3,230,124 | £3,014,091 | £8,169,937 | £8,045,765 |
| Assets | |||||||
| Property, plant & equipment | £3,192,306 | £3,126,704 | £3,134,261 | £2,992,280 | £3,004,952 | £1,505,395 | £1,526,509 |
| Current assets | £2,099,190 | £2,279,366 | £1,856,993 | £1,845,037 | £1,879,945 | £7,366,600 | £7,366,431 |
| Cash at bank | £208,138 | £635,366 | £684,744 | £829,083 | £664,966 | £6,709,977 | £6,703,111 |
| Debtors | £221,132 | £434,310 | £292,046 | £158,061 | £342,877 | £186,971 | £117,543 |
| Stock | £1,669,920 | £1,209,690 | £880,203 | £857,893 | £872,102 | £469,652 | £545,777 |
| Liabilities | |||||||
| Provisions | £168,111 | £160,060 | £163,203 | £96,598 | £98,546 | £65,341 | £68,893 |
| Net current assets | £729,165 | £820,287 | £687,759 | £701,719 | £521,550 | £6,729,883 | £6,588,149 |
| Assets less current liabilities | £3,921,471 | £3,946,991 | £3,822,020 | £3,693,999 | £3,526,502 | £8,235,278 | £8,114,658 |
| People | |||||||
| Average employees | 19 | 14 | 14 | 12 | 11 | 12 | 15 |
| Source evidence | 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 chargesUnknown · created 2020-05-22
—
OutstandingShow 26 satisfied / released
Unknown · created 2019-08-20 · satisfied 2023-07-24
—
SatisfiedProperty · created 2013-09-27 · satisfied 2018-07-03
—
SatisfiedFixed · created 2013-06-11 · satisfied 2018-07-03
—
SatisfiedAll Assets · created 2013-05-29 · satisfied 2018-07-03
—
SatisfiedUnknown · created 2008-01-17 · satisfied 2013-06-15
All monies
SatisfiedAll Assets · created 2006-11-30 · satisfied 2013-10-01
All monies
SatisfiedFloating · created 2004-09-07 · satisfied 2006-12-23
All monies
SatisfiedProperty · created 2000-07-25 · satisfied 2013-04-24
All monies
SatisfiedProperty · created 2000-07-25 · satisfied 2013-04-24
All monies
SatisfiedProperty · created 1999-08-17 · satisfied 2008-01-19
All monies
SatisfiedProperty · created 1999-03-05 · satisfied 2013-04-24
£206,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED, PAYMENTS UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE IN RESPECT OF E QUIPMENT SUPPLIED
SatisfiedProperty · created 1999-01-27 · satisfied 2013-04-24
£132,000 AMD ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED, PAYMENTS UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE IN RESPECT OF E QUIPMENT SOLD
SatisfiedProperty · created 1997-12-23 · satisfied 2013-04-24
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED, PAYMENTS UNDER HIRE PURCH ASE AGREEMENTS AND SUMS DUE OR CONTINGEN TLY DUE IN RESPECT OF EQUIPMENT SUPPLIED
SatisfiedFloating · created 1996-02-28 · satisfied 2013-04-24
All monies
SatisfiedFloating · created 1996-02-28 · satisfied 2013-04-24
All monies
SatisfiedFloating · created 1996-02-28 · satisfied 2013-04-24
All monies
SatisfiedUnknown · created 1996-01-10 · satisfied 2013-04-24
All monies
SatisfiedFloating · created 1995-01-20 · satisfied 2013-04-24
All monies
SatisfiedUnknown · created 1994-12-09 · satisfied 2013-04-24
All monies
SatisfiedUnknown · created 1993-02-09 · satisfied 2013-04-24
£403,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED, PAYMENTS UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE OR CONTINGENTLY DUE IN RESPECT OF EQUIPMENT SUPPLIED
SatisfiedUnknown · created 1991-12-06 · satisfied 2013-04-24
£428,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED, PAYMENTS UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE OR CONTINGENTLY DUE IN RESPECT OF EQUIPMENT SUPPLIED
SatisfiedUnknown · created 1985-03-18 · satisfied 2013-04-24
All monies
SatisfiedAll Assets · created 1983-11-08
All monies
SatisfiedUnknown · created 1983-06-20 · satisfied 2013-04-24
All monies
SatisfiedFixed · created 1983-05-25 · satisfied 2006-12-23
All monies
SatisfiedFloating · created 1983-05-26 · satisfied 2006-12-23
All monies
Satisfied