Taylors Of Grampound Limited
Manufacture of flat glass · Truro
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£39,398
Cash
£1,784
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£39,398
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £39,398 | £46,337 | −£29,115 | £8,826 | £28,390 | £114,574 | £89,670 | £76,676 | £117,820 | £161,847 | — |
| Equity | £39,398 | £46,337 | −£29,115 | £8,826 | £28,390 | £114,574 | £89,670 | £76,676 | £117,820 | £161,847 | £98,958 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £39,293 | £55,686 | £75,200 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £54,067 | £67,474 | £33,967 | £41,550 | £55,399 | £69,044 | £28,982 | £39,293 | £55,686 | £75,200 | £42,872 |
| Current assets | — | — | — | — | — | — | — | £218,064 | £223,942 | £296,189 | £245,573 |
| Cash at bank | £1,784 | £31,202 | £6,413 | £11,845 | £34,432 | £68,976 | £8,211 | £3,469 | £21,440 | £59,453 | £37,212 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £208,361 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £157,289 | £126,701 | £154,904 | £169,381 |
| Creditors after one year | — | — | — | — | — | — | — | £19,125 | £29,034 | £47,269 | £17,396 |
| Provisions | — | — | — | — | — | — | — | −£4,267 | −£6,073 | −£7,369 | — |
| Net current assets | — | — | — | — | — | — | — | £60,775 | £97,241 | £141,285 | £76,192 |
| Assets less current liabilities | — | — | — | — | — | — | — | £100,068 | £152,927 | £216,485 | £119,064 |
| People | |||||||||||
| Average employees | 48 | 41 | 41 | 42 | 55 | 59 | 56 | 62 | 92 | 92 | — |
| Source evidence | 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 2008-07-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-21 · satisfied 2022-06-30
—
SatisfiedAll Assets · created 2005-10-31 · satisfied 2008-09-13
All monies
Satisfied