Skip to contentClarengateINTELLIGENCE
Companies/05422659

T C & N Taylor Ltd

Mixed farming · Shrewsbury

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£6,191,804
Cash
£433,170
Turnover
—
Profit / loss
—
Current assets
£7,260,180
Creditors < 1 year
£2,677,882
Equity
£6,191,804
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£6,191,804£6,364,432£6,139,471£5,074,315£4,134,409£5,731,812£5,863,828——
Equity£6,191,804£6,364,432£6,139,471£5,074,315£4,134,409£5,731,812£5,863,828£3,261,812£2,312,793
Assets
Fixed assets£4,196,720£4,896,442£4,163,508£3,990,176£3,323,073£5,545,084£5,299,493£3,910,164£1,873,521
Intangible assets————£487£975———
Property, plant & equipment£4,002,792£4,702,514£3,969,580£3,796,248£3,128,658£5,350,181£5,108,926£3,907,814£1,873,471
Current assets£7,260,180£6,521,726£7,537,567£5,826,782£4,974,012£3,264,873£3,129,748£2,097,509£1,782,388
Cash at bank£433,170£123,183£449,825£0£593,674£695,940£538,936£1,039,771£737,734
Debtors———————£550,973£543,242
Stock£1,473,063£1,383,574£1,468,016£1,339,282£663,136£743,352£760,023——
Liabilities
Creditors within one year£2,677,882£1,946,671£2,677,682£1,731,263£1,324,311£1,911,405£1,107,231£1,372,245£1,015,514
Creditors after one year£1,626,021£2,146,748£2,097,046£2,528,181£2,502,251£851,602£1,240,629£1,154,575£157,712
Provisions−£961,193−£960,317−£786,876−£483,199−£336,114−£315,138−£217,553——
Net current assets£4,582,298£4,575,055£4,859,885£4,095,519£3,649,701£1,353,468£2,022,517£725,264£766,874
Assets less current liabilities£8,779,018£9,471,497£9,023,393£8,085,695£6,972,774£6,898,552£7,322,010£4,635,428£2,640,395
People
Average employees10121212101411——
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-07-04
—
Outstanding
Property · created 2015-12-11
—
Outstanding
All Assets · created 2005-05-25
All monies
Outstanding