D.g. Taylor Commercial Vehicles Limited
Sale of other motor vehicles · Driffield
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£28,234,603
Cash
£20,837,250
Turnover
£19,766,317
Profit / loss
£2,092,400
Current assets
£24,012,815
Creditors < 1 year
—
Equity
£28,234,603
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £28,234,603 | £26,142,203 | £24,549,446 | £21,810,482 | — | — | — | — | — | — | — |
| Equity | £28,234,603 | £26,142,203 | £24,549,446 | £21,810,482 | £19,844,410 | £19,014,274 | £17,403,592 | £15,892,579 | £14,912,731 | £13,722,320 | £14,350,586 |
| Assets | |||||||||||
| Property, plant & equipment | £8,040,107 | £9,785,824 | — | — | — | — | — | — | — | — | — |
| Current assets | £24,012,815 | £19,658,295 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £20,837,250 | £16,817,316 | — | — | — | — | — | — | — | — | — |
| Debtors | £1,954,565 | £834,606 | — | — | — | — | — | — | — | — | — |
| Stock | £1,221,000 | £2,006,373 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £1,058,957 | £1,191,853 | — | — | — | — | — | — | — | — | — |
| Net current assets | £21,253,453 | £17,548,232 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £29,293,560 | £27,334,056 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £19,766,317 | £15,443,918 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,753,238 | £4,401,525 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,073,906 | £2,767,069 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,810,050 | £3,462,343 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,092,400 | £2,592,757 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 12 | 12 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 6 satisfied / released
Royscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1999-01-27 · satisfied 2014-08-27
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SatisfiedUnknown · created 1995-01-18 · satisfied 2014-08-27
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SatisfiedUnknown · created 1993-11-29 · satisfied 1995-03-25
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SatisfiedUnknown · created 1987-03-24 · satisfied 2014-08-27
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SatisfiedAll Assets · created 1984-09-10 · satisfied 2014-10-29
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SatisfiedProperty · created 1984-01-03 · satisfied 2014-10-29
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Satisfied