Adam C Taylor Ltd
Other construction installation · Yeovil
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£933,534
Cash
£2,712
Turnover
—
Profit / loss
—
Current assets
£1,441,060
Creditors < 1 year
£841,442
Equity
—
Average employees
13
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £933,534 | £976,377 | £1,135,124 | £925,647 | — | £642,615 | £748,948 | £606,286 | £550,856 | £461,036 | £291,847 | £234,354 |
| Equity | — | — | — | — | — | £642,615 | £748,948 | £606,286 | £550,856 | £461,036 | £291,847 | £234,354 |
| Assets | ||||||||||||
| Fixed assets | £411,475 | £551,576 | £638,768 | £798,865 | — | £749,543 | £730,296 | £820,187 | £671,040 | £635,921 | £381,386 | £229,244 |
| Intangible assets | £33,300 | £38,850 | £44,400 | £49,950 | £55,500 | £61,050 | £66,600 | £72,150 | £77,700 | £83,250 | — | — |
| Property, plant & equipment | £378,175 | £512,726 | £594,368 | £748,915 | £732,647 | £688,493 | £663,696 | £748,037 | £593,340 | £552,671 | £292,586 | £134,894 |
| Current assets | £1,441,060 | £1,429,776 | £1,490,158 | £1,153,846 | — | £825,078 | £447,502 | £325,236 | £330,829 | £287,882 | £266,892 | £236,731 |
| Cash at bank | £2,712 | −£13 | £34,336 | £32,412 | £375 | £1 | £31,617 | £17,531 | £92,831 | £110,651 | £64,824 | £40,646 |
| Debtors | — | — | — | — | — | £820,024 | £394,437 | £285,288 | £180,911 | £143,499 | £170,283 | £164,684 |
| Stock | — | — | — | — | — | £5,053 | £21,448 | £22,417 | £57,087 | £33,732 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £841,442 | £852,674 | £772,594 | £642,229 | £630,406 | £433,294 | £292,253 | £335,114 | £268,993 | £354,843 | £205,495 | £181,606 |
| Creditors after one year | £6,928 | £68,214 | £104,607 | £248,125 | £327,492 | £392,696 | £50,649 | £115,394 | £95,829 | £27,137 | £94,952 | £28,329 |
| Provisions | £70,631 | £84,087 | £116,601 | £136,710 | £127,465 | £106,016 | £85,948 | £88,629 | £86,191 | £80,787 | £55,984 | £21,686 |
| Net current assets | £599,618 | £577,102 | £717,564 | £511,617 | — | £391,784 | £155,249 | −£9,878 | £61,836 | −£66,961 | £61,397 | £55,125 |
| Assets less current liabilities | £1,011,093 | £1,128,678 | £1,356,332 | £1,310,482 | — | £1,141,327 | £885,545 | £810,309 | £732,876 | £568,960 | £442,783 | £284,369 |
| People | ||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 12 | 10 | 12 | — | 12 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-29
—
OutstandingFixed · created 2026-07-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2026-06-15 · satisfied 2026-08-05
—
SatisfiedAll Assets · created 2015-05-05 · satisfied 2025-10-14
—
Satisfied