Taylor, Robertson & Willett Ltd
Manufacture of flat glass · Lancashire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£528,706
Cash
£132,660
Turnover
—
Profit / loss
—
Current assets
£317,100
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £528,706 | £528,544 | £511,555 | £493,409 | £470,412 | £450,286 | — | — | — | — | — | — | £406,465 | £404,346 | £379,293 |
| Equity | — | — | — | £493,409 | £470,412 | £450,286 | £423,662 | £408,625 | £387,905 | £420,357 | £476,499 | £426,030 | £406,465 | £404,346 | £379,293 |
| Assets | |||||||||||||||
| Fixed assets | £337,442 | £333,681 | £335,215 | £335,213 | £337,301 | £339,142 | £334,621 | £317,494 | £301,637 | £294,625 | £302,700 | £305,361 | £311,238 | £314,881 | £318,030 |
| Intangible assets | £328,204 | £328,204 | £328,204 | £328,204 | £328,204 | £328,204 | £328,204 | £311,155 | £295,055 | — | — | — | — | — | — |
| Property, plant & equipment | £9,238 | £5,477 | £7,011 | £7,009 | £9,097 | £10,938 | £6,417 | £6,339 | £6,582 | £7,570 | £15,645 | £18,306 | £24,183 | £27,826 | £30,975 |
| Current assets | £317,100 | £273,329 | £252,051 | £262,915 | £245,435 | £189,027 | £171,119 | £164,719 | £149,703 | £197,843 | £274,687 | £228,384 | £174,008 | £159,824 | £127,156 |
| Cash at bank | £132,660 | £92,074 | £95,990 | £81,889 | £82,367 | £58,888 | £38,443 | £49,209 | £36,961 | £65,874 | £112,103 | £72,749 | £41,549 | £27,720 | £135 |
| Debtors | £69,115 | £73,908 | £74,722 | £181,026 | £163,068 | £130,139 | £132,676 | £115,510 | £112,742 | £131,969 | £162,584 | £155,635 | £132,459 | £132,104 | £127,021 |
| Stock | £115,325 | £107,347 | £81,339 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £125,836 | £78,466 | £75,711 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £72,111 | £100,888 | £107,715 | £74,801 | £66,379 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,980 | £3,980 | — |
| Net current assets | £191,264 | £194,863 | £176,340 | £158,196 | £163,111 | £111,144 | £89,041 | £91,131 | £86,268 | £125,732 | £173,799 | £120,669 | £99,207 | £93,445 | £61,263 |
| Assets less current liabilities | £528,706 | £528,544 | £511,555 | £493,409 | £500,412 | £450,286 | £423,662 | £408,625 | £387,905 | £420,357 | £476,499 | £426,030 | £410,445 | £408,326 | £379,293 |
| People | |||||||||||||||
| Average employees | 1 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-01-03 · satisfied 2023-01-30
All monies
SatisfiedAll Assets · created 1999-11-11 · satisfied 2002-09-27
All monies
Satisfied