Roadnight Taylor Ltd
Manufacture of flat glass · Burford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£661,555
Cash
£164,858
Turnover
—
Profit / loss
—
Current assets
£871,712
Creditors < 1 year
£347,903
Equity
£661,555
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £661,555 | £609,408 | £378,500 | £152,634 | £94,446 | £8,013 | £551 | £2,856 | £4,216 | £15 |
| Equity | £661,555 | £609,408 | £378,500 | £152,634 | £94,446 | £8,013 | £551 | £2,856 | £4,216 | £15 |
| Assets | ||||||||||
| Fixed assets | £145,078 | £179,801 | £157,965 | £64,409 | £75,204 | £100,738 | £66,034 | £70,790 | £2,805 | £2,751 |
| Property, plant & equipment | £145,078 | £179,801 | £157,965 | £64,409 | £75,204 | £91,738 | £57,034 | £70,790 | £2,805 | £2,751 |
| Current assets | £871,712 | £931,077 | £613,880 | £247,485 | £223,774 | £148,393 | £100,511 | £96,724 | £54,974 | £54,442 |
| Cash at bank | £164,858 | £507,075 | £417,781 | £104,501 | £58,002 | £63,379 | £3,135 | £30,614 | £49,094 | £47,254 |
| Stock | — | — | £39,340 | £17,850 | £79,131 | £11,100 | £11,365 | £17,875 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £347,903 | £446,717 | £315,881 | £115,420 | £124,783 | £124,181 | £101,136 | £79,829 | £53,563 | £57,178 |
| Creditors after one year | £7,332 | £54,753 | £77,464 | £43,840 | £79,749 | £116,937 | £64,858 | £84,829 | — | — |
| Net current assets | £523,809 | £484,360 | £297,999 | £132,065 | £98,991 | £24,212 | −£625 | £16,895 | £1,411 | −£2,736 |
| Assets less current liabilities | £668,887 | £664,161 | £455,964 | £196,474 | £174,195 | £124,950 | £65,409 | £87,685 | £4,216 | £15 |
| People | ||||||||||
| Average employees | 9 | 11 | 9 | 7 | 7 | 4 | 4 | 4 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.