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Companies/02288627

D W Taylor & Sons Ltd

Private Limited Company · Blandford Forum

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,900,384
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,900,384
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£3,900,384£3,876,897£3,657,671—£3,565,745£2,357,593£2,421,344£2,372,484£2,239,882£2,164,677£2,200,871£2,311,817£2,350,067
Equity£3,900,384£3,876,897———£2,357,593£2,421,344£2,372,484£2,239,882£2,164,677£2,200,871£2,311,817£2,350,067
Assets
Fixed assets——£3,762,252—£3,443,828£2,351,274£2,290,333£2,154,392£2,036,802£2,151,696£2,291,464£2,310,141£2,308,634
Intangible assets——£1,620£2,160£2,700£3,240£3,780£4,320£4,500£5,400———
Property, plant & equipment£3,842,966£3,844,056£3,760,627£3,444,709£3,441,123£2,348,029£2,286,548£2,150,067£2,032,297£2,146,291£2,291,458£2,310,135£2,308,628
Current assets——£766,196£1,103,435£776,148£640,852£750,815£571,906£583,485£498,402£501,090£485,618£400,999
Cash at bank£0£6£6£6£6£6£6£6£6£6£6£6£6
Debtors—————£469,383£449,220£352,116£373,537£255,741£270,125£211,121£89,127
Stock£390,199£392,890£287,663£488,585£331,050£171,463£301,589£219,784£209,942£242,655———
Liabilities
Creditors within one year——£554,633£562,697£388,859£321,530£249,885£135,313£343,243£385,259£370,176£277,233£177,216
Creditors after one year——£231,389£192,914£208,184£257,051£305,163£183,701£17,967£78,812£194,497£165,501£145,046
Provisions——£84,755£61,850£57,188£55,952£64,756£34,800£19,195£21,350£27,010£41,208£37,304
Net current assets——£211,563£540,738£387,289£319,322£500,930£436,593£240,242£113,143£130,914£208,385£223,783
Assets less current liabilities——£3,973,815—£3,831,117£2,670,596£2,791,263£2,590,985£2,277,044£2,264,839£2,422,378£2,518,526£2,532,417
People
Average employees3334444333———
Source evidenceView 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

5 outstanding charges
Floating · created 2025-04-28
—
Outstanding
—
Outstanding
Property · created 1999-07-16
All monies
Outstanding
Unknown · created 1999-05-20
All monies
Outstanding
Property · created 1993-02-12
All monies
Outstanding