Taunton Fabrications Limited
Manufacture of metal structures and parts of structures · Taunton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,613,737
Cash
£140,118
Turnover
—
Profit / loss
£475,034
Current assets
£4,134,527
Creditors < 1 year
—
Equity
£4,613,737
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,613,737 | £4,295,573 | £3,930,146 | £3,882,027 | £3,311,701 | £3,291,692 | £2,894,571 | £2,397,958 | £2,014,306 | £1,582,954 | £1,058,778 | £732,805 | £742,124 | £554,795 |
| Equity | £4,613,737 | £4,295,573 | £3,930,146 | £3,882,027 | £3,311,701 | £3,291,692 | £2,894,571 | £2,397,958 | £2,014,306 | £1,582,954 | £1,058,778 | £732,805 | £742,124 | £554,795 |
| Assets | ||||||||||||||
| Fixed assets | £2,177,543 | £2,098,678 | £1,405,669 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,008,680 | £929,815 | £850,669 | £838,869 | £876,319 | £740,031 | £678,960 | £610,021 | £634,423 | £529,382 | £497,717 | £487,746 | £450,396 | £429,150 |
| Current assets | £4,134,527 | £3,719,329 | £3,678,221 | £4,366,096 | £3,637,178 | £3,604,705 | £3,436,850 | £2,707,800 | £2,535,733 | £1,943,016 | £1,604,498 | £1,209,449 | £1,162,709 | £1,146,887 |
| Cash at bank | £140,118 | £349,371 | £937,941 | £686,727 | £231,115 | £1,204,534 | £975,307 | £819,340 | £661 | £179,411 | £501 | £501 | £501 | £57,444 |
| Debtors | £3,654,611 | £3,095,972 | £2,453,083 | £3,268,936 | £2,747,003 | £1,961,013 | £2,054,220 | £1,663,920 | £2,307,345 | £1,563,616 | £1,432,477 | £1,044,635 | £926,367 | £922,666 |
| Stock | £339,798 | £273,986 | £287,197 | £410,433 | £659,060 | £439,158 | £407,323 | £224,540 | £227,727 | £199,989 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £845,923 | £740,038 | £620,628 | £697,771 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £147,063 | £182,332 | £213,366 | £297,014 |
| Provisions | £192,837 | £175,431 | £147,081 | £113,188 | £108,313 | £91,828 | £81,633 | £63,751 | £68,362 | £48,567 | £50,451 | £42,020 | £36,987 | £26,457 |
| Net current assets | £2,635,024 | £2,384,857 | £2,725,766 | £3,205,602 | £2,590,362 | £2,654,245 | £2,297,244 | £1,851,688 | £1,463,239 | £1,104,087 | £758,575 | £469,411 | £542,081 | £449,116 |
| Assets less current liabilities | £4,812,567 | £4,483,535 | £4,131,435 | £4,044,471 | £3,466,681 | £3,394,276 | £2,976,204 | £2,461,709 | £2,097,662 | £1,633,469 | £1,256,292 | £957,157 | £992,477 | £878,266 |
| Profit & loss | ||||||||||||||
| Profit / loss | £475,034 | — | — | £681,350 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 64 | 63 | 61 | 61 | 63 | 63 | 66 | 62 | 63 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2005-02-03
All monies
OutstandingAll Assets · created 2004-11-17
All monies
Outstanding