Taylor Transformers Limited
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£47,474
Cash
£30,783
Turnover
—
Profit / loss
—
Current assets
£359,337
Creditors < 1 year
£324,696
Equity
—
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £47,474 | £47,318 | £61,776 | £68,440 | £71,458 | £62,497 | £51,748 | £44,613 | £37,368 | £30,810 | £19,740 |
| Equity | — | — | — | — | — | £62,497 | £51,748 | £44,613 | £37,368 | £30,810 | £19,740 |
| Assets | |||||||||||
| Fixed assets | £21,232 | £28,016 | £34,931 | £42,202 | £49,271 | £57,288 | £65,817 | £73,756 | £74,655 | £85,300 | £77,088 |
| Intangible assets | £6,268 | £12,538 | £18,808 | £25,078 | £31,348 | £37,619 | £43,888 | £50,158 | £56,428 | — | — |
| Property, plant & equipment | £14,964 | £15,478 | £16,123 | £17,124 | £17,923 | £19,669 | £21,929 | £23,598 | £18,227 | £22,602 | £8,120 |
| Current assets | £359,337 | £356,682 | £380,393 | £328,462 | £347,917 | £343,531 | £340,402 | £362,947 | £381,696 | £351,298 | £357,792 |
| Cash at bank | £30,783 | £29,781 | £37,199 | £43,682 | £1,998 | £703 | £6,826 | £4,677 | £923 | £2,169 | £1,110 |
| Debtors | — | — | — | £122,959 | £189,202 | £177,729 | £151,243 | £189,555 | £226,115 | £199,649 | £174,400 |
| Stock | £181,201 | £180,529 | £191,347 | £161,821 | £156,717 | £165,099 | £182,333 | £168,715 | £154,658 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £324,696 | £306,661 | £300,485 | £226,749 | £322,325 | £334,841 | £350,617 | £387,771 | — | £330,663 | £341,446 |
| Creditors after one year | £5,556 | £27,778 | £50,000 | £72,222 | — | — | — | — | — | £71,293 | £72,909 |
| Provisions | £2,843 | £2,941 | £3,063 | £3,253 | £3,405 | £3,481 | £3,854 | £4,319 | £3,081 | £3,832 | £785 |
| Net current assets | £34,641 | £50,021 | £79,908 | £101,713 | £25,592 | £8,690 | −£10,215 | −£24,824 | £15,794 | £20,635 | £16,346 |
| Assets less current liabilities | £55,873 | £78,037 | £114,839 | £143,915 | £74,863 | £65,978 | £55,602 | £48,932 | £90,449 | £105,935 | £93,434 |
| People | |||||||||||
| Average employees | 15 | 15 | 15 | 15 | 16 | 16 | 18 | 18 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-26
—
OutstandingAll Assets · created 2018-03-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-12-16 · satisfied 2020-05-01
All monies
SatisfiedAll Assets · created 2005-03-22 · satisfied 2020-05-01
All monies
Satisfied