Andy Taylor Limited
Sale of new cars and light motor vehicles · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£48,662
Cash
£7,289
Turnover
—
Profit / loss
—
Current assets
£1,292,683
Creditors < 1 year
£783,966
Equity
−£48,662
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£48,662 | £5,270 | −£34,331 | £247,190 | £232,553 | £197,580 | £188,136 | £222,563 | £104,142 | — | — |
| Equity | −£48,662 | £5,270 | — | — | — | — | — | — | £104,142 | £40,355 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | £402,979 | £421,022 | £436,956 | £449,321 | £460,118 | £458,447 | — | — | — |
| Property, plant & equipment | £22,417 | £27,170 | £402,979 | £421,022 | £436,956 | £449,321 | £460,118 | £458,447 | £453,943 | — | — |
| Current assets | £1,292,683 | £1,154,364 | £1,643,195 | £2,332,065 | £2,138,412 | £1,816,416 | £1,766,887 | £1,797,282 | £1,487,067 | — | £1 |
| Cash at bank | £7,289 | £13,253 | £12,292 | £2,735 | £59,595 | £22,242 | £227 | £99,804 | £20,967 | — | — |
| Debtors | £102,624 | £122,348 | £83,921 | £139,147 | £239,033 | £226,084 | £266,286 | £257,446 | £125,499 | — | £1 |
| Stock | — | — | £1,546,982 | £2,190,183 | £1,839,784 | £1,568,090 | £1,500,374 | £1,440,032 | £1,340,601 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £1,153,569 | £1,168,067 | £774,348 | £486,466 | £553,706 | £1,350,683 | — | — | — |
| Creditors within one year | £783,966 | £715,293 | — | — | — | — | — | — | £1,141,573 | — | — |
| Creditors after one year | £579,796 | £460,971 | — | — | — | — | — | — | £688,456 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £6,839 | — | — |
| Net current assets | £508,717 | £439,071 | £489,626 | £1,163,998 | £1,364,064 | £1,329,950 | £1,213,181 | £446,599 | £345,494 | — | £1 |
| Assets less current liabilities | £531,134 | £466,241 | £892,605 | £1,585,020 | £1,801,020 | £1,779,271 | £1,673,299 | £905,046 | £799,437 | — | £1 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £63,787 | — | — |
| People | |||||||||||
| Average employees | 10 | 10 | 12 | 13 | 14 | 12 | 15 | 13 | 13 | — | — |
| Source evidence | 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 2016-08-23
—
OutstandingShow 2 satisfied / released
Floating · created 2017-02-03 · satisfied 2024-03-12
—
SatisfiedAll Assets · created 2015-07-10 · satisfied 2022-03-24
—
Satisfied