Robert Taylor Ltd
Freight transport by road · Portishead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,234,281
Cash
£121,353
Turnover
—
Profit / loss
—
Current assets
£659,211
Creditors < 1 year
—
Equity
£6,234,281
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-27GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-01-30GBP · unknown | 2014-01-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,234,281 | £5,770,936 | £5,458,104 | £4,652,540 | £3,587,555 | £2,475,411 | £1,682,183 | £714,093 | £486,352 | £298,439 | £242,644 | £106,123 | £50,478 | £31,174 |
| Equity | £6,234,281 | £5,770,936 | £5,458,104 | £4,652,540 | £3,587,555 | £2,475,411 | £1,682,183 | £714,093 | £486,352 | £298,439 | £242,644 | £106,123 | £50,478 | £31,174 |
| Assets | ||||||||||||||
| Fixed assets | £7,539,938 | £6,105,306 | £5,326,632 | £4,803,547 | £3,967,071 | £3,643,930 | £2,458,976 | £938,738 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £7,539,938 | £6,105,306 | £5,326,632 | £4,803,547 | £3,967,071 | £3,643,930 | £2,458,976 | £938,738 | £606,576 | £455,903 | £348,442 | £147,381 | £45,000 | £30,000 |
| Current assets | £659,211 | £1,006,271 | £1,073,833 | £969,193 | £1,699,567 | £1,266,577 | £793,100 | £699,800 | £929,796 | £474,513 | £319,617 | £364,295 | £300,112 | £156,787 |
| Cash at bank | £121,353 | £375,439 | £789,706 | £722,066 | £867,185 | £668,105 | £418,648 | £462,368 | £426,223 | £186,404 | £63,839 | £26,442 | £3,850 | £18,559 |
| Debtors | £537,858 | £630,832 | £284,127 | £247,127 | £832,382 | £598,472 | £374,452 | £223,562 | £488,411 | £272,947 | £245,658 | £326,653 | £287,762 | £133,228 |
| Stock | — | — | — | — | — | — | — | £13,870 | £15,162 | £15,162 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £284,061 | £330,428 | £287,551 | £155,613 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £141,354 | £75,125 | £7,083 | £0 |
| Provisions | £1,030,920 | £729,195 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£274,737 | £394,825 | £183,942 | £85,884 | £58,806 | −£482,463 | −£254,504 | £60,841 | £313,261 | £96,390 | £35,556 | £33,867 | £12,561 | £1,174 |
| Assets less current liabilities | £7,265,201 | £6,500,131 | £5,510,574 | £4,889,431 | £4,025,877 | £3,161,467 | £2,204,472 | £999,579 | £919,837 | £552,293 | £383,998 | £181,248 | £57,561 | £31,174 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,179,133 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £224,159 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,051 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,051 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £65,954 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 4 | 18 | 13 | 15 | 15 | — | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-10-24
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OutstandingFixed · created 2017-06-29
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OutstandingFixed · created 2016-11-21
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OutstandingAll Assets · created 2015-09-28
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Outstanding