Taylor Trading Systems Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£420,760
Cash
£158,481
Turnover
—
Profit / loss
—
Current assets
£637,228
Creditors < 1 year
—
Equity
£420,760
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £420,760 | £1,014,129 | £833,889 | £704,264 | £397,766 | £285,869 | £223,248 | £115,932 | £32,037 | £9,279 | £1,311 | −£11,469 | −£3,701 | £10,984 | £7,077 | −£127 |
| Equity | £420,760 | £1,014,129 | £833,889 | £704,264 | £397,766 | £285,869 | £223,248 | £115,932 | £32,037 | £9,279 | £1,311 | −£11,469 | −£3,701 | £10,984 | £7,077 | −£127 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £532 | £333 |
| Property, plant & equipment | £2,121 | £34,048 | £4,265 | £21,261 | £35,202 | £54,137 | £37,991 | £46,684 | £15,833 | £3,248 | £1,447 | £1,362 | £981 | £1,144 | £532 | £333 |
| Current assets | £637,228 | £1,221,648 | £934,615 | £969,609 | £727,643 | £482,071 | £330,897 | £190,309 | £95,927 | £72,457 | £42,345 | £16,431 | £41,055 | £35,016 | £25,234 | £10,411 |
| Cash at bank | £158,481 | £885,001 | £621,604 | £589,634 | £432,740 | £232,630 | £142,809 | £123,368 | £56,249 | £51,719 | £24,137 | £10,887 | £39,795 | £32,695 | £25,234 | £10,411 |
| Debtors | £192,670 | £74,189 | £52,455 | £70,125 | £63,452 | £69,441 | £56,588 | £31,941 | £18,928 | £1,988 | £3,208 | £1,544 | £10 | £321 | — | — |
| Stock | £286,077 | £262,458 | £260,556 | £309,850 | £231,451 | £180,000 | £131,500 | £35,000 | £20,750 | £18,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,560 | £5,878 | £13,790 | £12,449 | £18,578 | £10,871 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,631 | £23,111 | £31,751 | £12,492 | £111 | £0 |
| Provisions | £4,906 | £8,512 | £1,596 | £4,566 | £6,688 | £10,286 | £7,218 | £9,093 | £3,125 | £650 | £290 | £273 | £196 | £235 | — | — |
| Net current assets | £423,545 | £990,441 | £761,841 | £750,569 | £517,213 | £385,466 | £246,578 | £113,873 | £52,637 | £45,560 | £21,785 | £10,553 | £27,265 | £22,567 | £6,656 | −£460 |
| Assets less current liabilities | £425,666 | £1,024,489 | £766,106 | £771,830 | £552,415 | £439,603 | £284,569 | £160,557 | £68,470 | £48,808 | £23,232 | £11,915 | £28,246 | £23,711 | £7,188 | −£127 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-02
—
Outstanding