Taylors Farm Shop Limited
Mixed farming · Ormskirk
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,722,073
Cash
£197,581
Turnover
—
Profit / loss
—
Current assets
£1,755,415
Creditors < 1 year
£1,686,064
Equity
£2,722,073
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,722,073 | £2,383,736 | £2,318,088 | £2,107,375 | £2,069,866 | £1,631,267 | £1,456,656 | £1,292,715 | £1,188,785 | £945,680 | £769,656 | £559,155 | £390,511 |
| Equity | £2,722,073 | £2,383,736 | £2,318,088 | £2,107,375 | £2,069,866 | £1,631,267 | £1,456,656 | £1,292,715 | £1,188,785 | £945,680 | £769,656 | £559,155 | £390,511 |
| Assets | |||||||||||||
| Property, plant & equipment | £5,635,408 | £4,259,327 | £3,687,057 | £3,739,232 | £2,895,809 | £2,664,190 | £1,230,772 | £1,230,317 | £1,207,611 | £1,185,746 | £514,560 | £256,239 | £201,104 |
| Current assets | £1,755,415 | £1,278,288 | £1,171,967 | £907,781 | £809,543 | £748,118 | £695,270 | £502,922 | £542,336 | £335,357 | £416,824 | £433,436 | £291,743 |
| Cash at bank | £197,581 | £100,042 | £20,421 | £110,349 | £78,585 | £279,772 | £443,594 | £266,671 | £289,458 | £106,851 | £162,346 | £213,213 | £165,631 |
| Debtors | £595,489 | £586,992 | £690,425 | £293,347 | £152,150 | £98,060 | £26,697 | £38,526 | £16,329 | £99,872 | £93,182 | £31,248 | £9,222 |
| Stock | — | — | — | — | £578,808 | £370,286 | £224,979 | £197,725 | £236,549 | £128,634 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,686,064 | £1,183,729 | £638,728 | £969,617 | £551,511 | £1,133,282 | £201,221 | — | — | — | £74,790 | £85,844 | £70,294 |
| Creditors after one year | £1,607,381 | £1,434,117 | £1,517,541 | £1,229,371 | £758,211 | £453,164 | £157,372 | — | — | — | £0 | — | — |
| Provisions | — | — | £384,667 | £340,650 | £325,764 | £194,595 | £110,793 | £107,147 | £100,145 | £123,397 | £86,938 | £44,676 | £32,042 |
| Net current assets | £69,351 | £94,559 | £533,239 | −£61,836 | £258,032 | −£385,164 | £494,049 | £362,425 | £320,324 | £192,923 | £342,034 | £347,592 | £221,449 |
| Assets less current liabilities | £5,704,759 | £4,353,886 | £4,220,296 | £3,677,396 | £3,153,841 | £2,279,026 | £1,724,821 | £1,592,742 | £1,527,935 | £1,378,669 | £856,594 | £603,831 | £422,553 |
| People | |||||||||||||
| Average employees | 57 | 48 | 44 | 40 | 41 | 44 | 44 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-05-06
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OutstandingFloating · created 2025-02-28
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OutstandingProperty · created 2021-09-24
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OutstandingAll Assets · created 2020-10-22
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OutstandingFloating · created 2020-10-22
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OutstandingShow 2 satisfied / released
Fixed · created 2016-09-26 · satisfied 2021-09-28
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SatisfiedAll Assets · created 2016-05-16 · satisfied 2021-09-28
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Satisfied