Taylor Special Steels Limited
Wholesale of metals and metal ores · Tamworth
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,833,628
Cash
£16,477
Turnover
—
Profit / loss
—
Current assets
£2,657,805
Creditors < 1 year
—
Equity
£1,833,628
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,833,628 | £2,169,380 | £2,376,226 | — | — | — | — | — |
| Equity | £1,833,628 | £2,169,380 | £2,376,226 | £2,384,444 | £2,069,277 | £1,779,168 | £1,712,120 | £1,704,869 |
| Assets | ||||||||
| Fixed assets | £351,406 | £358,874 | £361,080 | £367,867 | £328,482 | £327,913 | £332,274 | £341,129 |
| Property, plant & equipment | £24,045 | £31,513 | £33,719 | £40,506 | £1,121 | £552 | £4,913 | £13,768 |
| Current assets | £2,657,805 | £2,961,092 | £3,470,418 | £3,575,275 | £3,610,672 | £3,017,593 | £3,477,633 | £4,954,102 |
| Cash at bank | £16,477 | £181,736 | £4,513 | £49,049 | £209,294 | £99,398 | £11,056 | £294,259 |
| Debtors | £1,022,483 | £1,044,194 | £1,382,727 | £1,282,459 | £1,644,763 | £1,377,253 | £1,584,564 | £2,203,369 |
| Stock | £1,618,845 | £1,735,162 | £2,083,178 | £2,243,767 | £1,756,615 | £1,540,942 | £1,882,013 | £2,456,474 |
| Liabilities | ||||||||
| Provisions | £1,588 | £2,992 | £0 | — | — | — | — | — |
| Net current assets | £1,483,810 | £1,813,498 | £2,015,146 | £2,016,577 | £1,740,795 | £1,451,255 | £1,379,846 | £1,363,740 |
| Assets less current liabilities | £1,835,216 | £2,172,372 | £2,376,226 | £2,384,444 | £2,069,277 | £1,779,168 | £1,712,120 | £1,704,869 |
| People | ||||||||
| Average employees | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 15 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-04-04
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OutstandingAll Assets · created 2021-11-24
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OutstandingUnknown · created 2009-07-08
All monies
OutstandingAll Assets · created 2009-07-06
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OutstandingShow 3 satisfied / released
Floating · created 2000-11-06 · satisfied 2001-09-14
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SatisfiedAll Assets · created 1992-02-13 · satisfied 1993-09-11
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SatisfiedAll Assets · created 1991-06-24 · satisfied 1993-06-23
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Satisfied