Taylors Football Souvenirs Limited
Retail sale via mail order houses or via Internet · Leyburn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£156,321
Cash
£693
Turnover
—
Profit / loss
—
Current assets
£818,362
Creditors < 1 year
£1,326,908
Equity
£156,321
Average employees
Not available
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 | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £156,321 | £365,582 | £609,888 | £701,983 | £738,865 | £524,269 | £405,905 | £389,995 | £483,980 | £437,330 | £447,051 | £364,382 | £294,380 | £171,738 | £97,027 | £75,441 | £108,388 |
| Equity | £156,321 | £365,582 | £609,888 | £701,983 | £738,865 | £524,269 | £405,905 | £389,995 | £483,980 | £437,330 | £447,051 | £364,382 | £294,380 | £171,738 | £97,027 | £75,441 | £108,388 |
| Assets | |||||||||||||||||
| Fixed assets | £1,465,874 | £1,484,783 | £1,562,468 | £1,640,397 | £1,514,076 | — | — | — | — | — | — | — | — | — | — | £48,808 | £15,699 |
| Intangible assets | £0 | £19,878 | £73,998 | £128,118 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,465,874 | £1,464,905 | £1,488,470 | £1,512,279 | £1,514,076 | £1,500,235 | £1,490,317 | £1,403,718 | £1,253,927 | £1,297,317 | £1,346,894 | £1,205,179 | £40,849 | £48,781 | £53,736 | £48,808 | £15,699 |
| Current assets | £818,362 | £1,298,171 | £1,407,388 | £1,205,328 | £1,437,609 | £889,502 | £794,718 | £495,221 | £606,107 | £533,219 | £622,802 | £544,688 | £768,223 | £512,108 | £412,049 | £396,978 | £380,158 |
| Cash at bank | £693 | £3,368 | £121,593 | £129,301 | £177,690 | £48,782 | £114,021 | £28,440 | £2,057 | £0 | £14,888 | £26,890 | £53,412 | £517 | £27,055 | £21,375 | £28,634 |
| Debtors | £14,656 | £191,126 | £103,501 | £72,401 | £82,258 | £103,636 | £101,494 | £52,830 | £44,516 | £43,355 | £74,617 | £68,609 | £76,056 | £78,000 | £26,777 | £45,454 | £38,804 |
| Stock | £803,013 | £1,103,677 | £1,182,294 | £1,003,626 | £1,177,661 | £737,084 | £579,203 | £413,951 | £559,534 | £489,864 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,326,908 | £1,621,612 | — | — | — | — | — | — | — | — | £785,293 | £651,588 | £500,702 | £370,400 | £336,785 | — | — |
| Creditors after one year | £796,907 | £792,836 | — | — | — | — | — | — | — | — | £717,411 | £726,000 | £5,820 | £12,734 | £21,579 | — | — |
| Provisions | £4,100 | £2,924 | £3,611 | £4,145 | £3,964 | £2,734 | £3,392 | £4,591 | £9,185 | £14,147 | £19,941 | £7,897 | £8,170 | £6,017 | £10,394 | £9,786 | £0 |
| Net current assets | −£508,546 | −£323,441 | £146,118 | £158,481 | £580,172 | −£150,062 | −£185,204 | −£282,678 | −£160,680 | −£190,621 | −£162,491 | −£106,900 | £267,521 | £141,708 | £75,264 | £53,277 | £95,284 |
| Assets less current liabilities | £957,328 | £1,161,342 | £1,708,586 | £1,798,878 | £2,094,248 | £1,350,173 | £1,305,113 | £1,121,040 | £1,093,247 | £1,106,696 | £1,184,403 | £1,098,279 | £308,370 | £190,489 | £129,000 | £102,085 | £110,983 |
| People | |||||||||||||||||
| Average employees | — | — | 24 | 19 | 16 | 9 | 9 | 10 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2026-03-26 · satisfied 2026-07-18
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SatisfiedProperty · created 2026-03-26 · satisfied 2026-07-18
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SatisfiedFloating · created 2013-12-23 · satisfied 2026-07-18
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SatisfiedAll Assets · created 2013-11-21 · satisfied 2026-07-18
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Satisfied