D W Taylor & Sons Ltd
Private Limited Company · Blandford Forum
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — |
| Source evidence | View 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 chargesFloating · created 2025-04-28
—
OutstandingFixed · created 2017-12-20
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OutstandingProperty · created 1999-07-16
All monies
OutstandingUnknown · created 1999-05-20
All monies
OutstandingProperty · created 1993-02-12
All monies
Outstanding