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Companies/02542464

Taylor Special Steels Limited

Wholesale of metals and metal ores · Tamworth

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees1313141415151515
Source evidenceView 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 charges
Unknown · created 2024-04-04
—
Outstanding
All Assets · created 2021-11-24
—
Outstanding
Unknown · created 2009-07-08
All monies
Outstanding
All Assets · created 2009-07-06
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2000-11-06 · satisfied 2001-09-14
All monies
Satisfied
All Assets · created 1992-02-13 · satisfied 1993-09-11
All monies
Satisfied
All Assets · created 1991-06-24 · satisfied 1993-06-23
All monies
Satisfied