Egbert Taylor Holdings Limited
Activities of other holding companies n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£66,532
Cash
£476,850
Turnover
£32,045,441
Profit / loss
−£3,949,008
Current assets
£11,571,774
Creditors < 1 year
£11,496,903
Equity
−£66,532
Average employees
286
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£66,532 | £3,882,476 | £4,966,906 | £5,778,411 | — | £5,519,581 | — | — |
| Equity | −£66,532 | £3,882,476 | £4,966,906 | £5,778,411 | £9,519,581 | £5,519,581 | £5,522,222 | £5,522,222 |
| Assets | ||||||||
| Fixed assets | £12,578,982 | £4,973,742 | — | — | — | £5,313,448 | — | — |
| Intangible assets | £17,449,996 | £14,878,307 | — | — | — | £4,960,309 | — | — |
| Property, plant & equipment | £12,409,692 | £4,958,362 | — | — | — | £353,139 | — | — |
| Current assets | £11,571,774 | £11,243,738 | — | — | — | £4,622,751 | — | — |
| Cash at bank | £476,850 | £346,331 | — | — | — | £533,725 | — | — |
| Stock | £5,376,898 | £3,848,836 | — | — | — | £1,033,148 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,496,903 | £7,740,062 | — | — | — | £3,491,803 | — | — |
| Creditors after one year | £28,336,955 | £18,277,694 | — | — | — | £4,335,163 | — | — |
| Provisions | £1,214,860 | £656,019 | — | — | — | £237,667 | — | — |
| Net current assets | £74,871 | £3,503,676 | — | — | — | £1,130,948 | — | — |
| Assets less current liabilities | £29,485,283 | £22,816,189 | — | — | — | £9,519,581 | — | — |
| Profit & loss | ||||||||
| Turnover | £32,045,441 | £30,827,304 | — | — | — | £10,188,708 | — | — |
| Gross profit | £10,246,969 | £11,571,919 | — | — | — | £3,039,223 | — | — |
| Operating profit | −£1,890,320 | £672,635 | — | — | — | −£699,203 | — | — |
| Profit before tax | −£3,024,386 | −£610,958 | — | — | — | −£717,300 | — | — |
| Profit / loss | −£3,949,008 | −£1,084,430 | — | — | — | −£2,641 | — | — |
| People | ||||||||
| Average employees | 286 | 239 | — | — | — | 64 | — | — |
| Source evidence | 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.