Taylors Transport Services (Billingham) Limited
Freight transport by road · Billingham, Stockton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£341,483
Cash
£62,180
Turnover
—
Profit / loss
—
Current assets
£213,844
Creditors < 1 year
—
Equity
£341,483
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £341,483 | £499,251 | £504,794 | £397,403 | £203,126 | £132,128 | £87,451 | £56,808 | £54,679 | £20,155 | — | −£7,096 | £43,247 | £41,876 | −£8,984 | −£59,142 | −£44,269 | −£20,109 |
| Equity | £341,483 | £499,251 | £504,794 | £397,403 | £203,126 | £132,128 | £87,451 | £56,808 | £54,679 | £20,155 | £17,872 | −£7,096 | £43,247 | £41,876 | −£8,984 | −£59,142 | −£44,269 | −£20,109 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £153,630 | £111,620 | £78,719 | £27,620 | £68,265 | £120,365 | £201,983 |
| Property, plant & equipment | £392,164 | £526,251 | £401,148 | £196,520 | £114,193 | £137,233 | £128,375 | £101,262 | £60,653 | £91,736 | £125,839 | £153,630 | £111,620 | £78,719 | — | £68,265 | £120,365 | £201,983 |
| Current assets | £213,844 | £446,410 | £512,216 | £530,802 | £397,147 | £334,504 | £259,628 | £296,567 | £196,130 | £165,624 | — | £99,748 | £171,986 | £214,589 | £133,234 | £187,270 | £141,662 | £258,952 |
| Cash at bank | £62,180 | £127,357 | £203,308 | £115,272 | £32,872 | £114,317 | £25,030 | £10,647 | £630 | £9,778 | — | £260 | £5,235 | £574 | £500 | £4,178 | — | £6,696 |
| Debtors | £149,214 | £316,603 | £306,458 | £413,080 | £361,825 | £217,737 | £232,148 | £283,470 | £193,050 | £153,396 | £127,937 | £97,038 | £164,301 | £211,565 | £130,284 | £180,642 | £141,662 | £252,256 |
| Stock | £2,450 | £2,450 | £2,450 | £2,450 | £2,450 | £2,450 | £2,450 | £2,450 | £2,450 | £2,450 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £225,411 | £326,447 | £196,899 | £223,123 | £199,430 | £188,436 | £189,042 | £218,735 | £164,866 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £55,175 | — | — | £4,181 | £24,581 | £57,170 | £44,311 | £25,670 | £4,972 | — | — | — |
| Provisions | £94,916 | £127,993 | £72,909 | £34,900 | £18,722 | £19,966 | — | — | — | — | £14,868 | £14,868 | £7,006 | £7,027 | £0 | — | £5,557 | £5,557 |
| Net current assets | £67,297 | £219,750 | £336,054 | £348,708 | £222,403 | £182,600 | £34,217 | −£29,880 | −£769 | −£57,499 | −£68,518 | −£88,688 | −£17,056 | −£4,146 | −£31,632 | −£99,047 | −£117,216 | −£119,450 |
| Assets less current liabilities | £459,461 | £746,001 | £737,202 | £545,228 | £336,596 | £319,833 | £162,592 | £71,382 | £59,884 | £34,237 | £57,321 | £64,942 | £94,564 | £74,573 | −£4,012 | −£30,782 | £3,149 | £82,533 |
| People & pay | ||||||||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 12 | 12 | 15 | 13 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-10-13 · satisfied 2023-05-24
—
SatisfiedAll Assets · created 2007-09-28 · satisfied 2017-10-17
All monies
Satisfied