Taylors Service Centres Limited
Sale of used cars and light motor vehicles · Great Dunmow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,272,617
Cash
£421,008
Turnover
—
Profit / loss
—
Current assets
£2,996,503
Creditors < 1 year
—
Equity
£2,272,617
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,272,617 | £1,875,235 | £1,589,167 | £1,418,826 | £1,249,414 | £1,571,617 | £1,233,334 | £782,916 | £641,415 | £364,778 | — | — |
| Equity | £2,272,617 | £1,875,235 | £1,589,167 | £1,418,826 | £1,249,414 | £1,571,617 | £1,233,334 | £782,916 | £641,415 | £364,778 | £95,695 | £942,626 |
| Assets | ||||||||||||
| Fixed assets | — | — | £557,538 | £600,427 | £517,500 | £505,942 | £551,889 | £522,155 | — | £533,741 | £428,380 | £495,609 |
| Intangible assets | £0 | £0 | £5,375 | £26,875 | £48,375 | — | — | £112,875 | £134,375 | — | — | — |
| Property, plant & equipment | £515,513 | £413,460 | £552,163 | £573,552 | £469,125 | £436,067 | £460,514 | £409,280 | £398,003 | £377,866 | £251,004 | £296,732 |
| Current assets | £2,996,503 | £2,646,421 | £2,100,214 | £2,241,517 | £3,219,197 | £2,128,887 | £1,974,199 | £2,413,533 | £1,543,070 | £1,098,409 | £1,381,083 | £1,349,732 |
| Cash at bank | £421,008 | £930,465 | £817,881 | £450,775 | £1,489,942 | £753,668 | £712,355 | £544,082 | £449,665 | £300,111 | £311,274 | £632,770 |
| Debtors | £1,295,334 | £716,009 | £869,365 | £862,401 | £669,016 | £477,357 | £379,833 | £839,492 | £337,592 | £305,717 | £330,454 | £340,069 |
| Stock | — | — | — | — | £1,060,239 | £897,862 | £882,011 | £1,029,959 | £755,813 | £492,581 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £733,885 | £984,818 | £1,819,819 | £828,541 | — | — | — | — | £864,443 | £686,983 |
| Creditors after one year | — | — | £302,500 | £412,500 | £662,864 | £226,771 | £218,330 | — | — | — | £849,325 | £215,732 |
| Provisions | — | — | £32,200 | £25,800 | £4,600 | £7,900 | £15,942 | £16,902 | — | — | — | — |
| Net current assets | £1,944,550 | £1,748,069 | £1,366,329 | £1,256,699 | £1,399,378 | £1,300,346 | £915,717 | £439,742 | £289,502 | −£12,748 | £516,640 | £662,749 |
| Assets less current liabilities | £2,460,063 | £2,161,529 | £1,923,867 | £1,857,126 | £1,916,878 | £1,806,288 | £1,467,606 | £961,897 | £821,880 | £520,993 | £945,020 | £1,158,358 |
| People & pay | ||||||||||||
| Average employees | 46 | 43 | 40 | 43 | 43 | 40 | 40 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-26
—
Outstanding