Taylor Ryan Limited

Manufacture of flat glass · Hertford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£4,635,778

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,187,899

Creditors < 1 year

£356,317

Equity

£4,635,778

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-04-30
Balance sheet
Net assets	£4,635,778	£3,698,087	—	—	—	—	£1,744,364	£1,662,318	£1,604,516	£3,739,984	£3,663,039	£3,293,794	£3,267,510	£3,185,276
Equity	£4,635,778	£3,698,087	£3,806,890	£4,030,000	£2,253,813	£1,830,527	£1,744,364	£1,662,318	£1,604,516	£3,739,984	£3,663,039	£3,293,794	£3,267,510	£3,185,276
Assets
Fixed assets	£804,154	£1,401,959	£1,403,398	£1,404,052	£1,685,833	£1,957,111	£1,958,376	£1,960,064	£1,962,314	£4,160,846	£4,160,846	£3,868,709	£3,868,834	£3,868,584
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£0	£0	£125	£250	£0
Current assets	£4,187,899	£2,357,253	£2,465,383	£3,042,822	£688,197	£206,327	£171,721	£147,134	£118,367	£96,986	£128,920	£128,524	£140,446	£124,705
Cash at bank	—	—	—	—	—	—	—	—	—	£95,747	£127,698	£126,701	£138,897	£113,087
Debtors	—	—	—	—	—	—	—	—	—	£1,239	£1,222	£1,823	£1,549	£11,618
Liabilities
Creditors within one year	£356,317	£61,125	—	—	—	—	—	—	—	£190,332	£193,816	£222,536	£208,417	£184,657
Creditors after one year	—	—	—	—	—	—	—	—	—	£327,516	£432,911	£480,878	£533,303	£623,356
Provisions	—	—	—	—	—	—	—	—	—	£0	—	£25	£50	£0
Net current assets	£3,831,624	£2,296,128	£2,403,492	£2,625,948	£567,980	−£126,584	−£20,140	−£56,135	−£64,255	−£93,346	−£64,896	−£94,012	−£67,971	−£59,952
Assets less current liabilities	£4,635,778	£3,698,087	£3,806,890	£4,030,000	£2,253,813	£1,830,527	£1,938,236	£1,903,929	£1,898,059	£4,067,500	£4,095,950	£3,774,697	£3,800,863	£3,808,632
People
Average employees	4	4	4	4	4	4	4	4	—	—	—	—	—	—
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