Taylor And Taylor Care Limited
Private Limited Company · Oxon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£4,619,713
Cash
—
Turnover
£14,424,142
Profit / loss
£1,169,834
Current assets
£2,486,220
Creditors < 1 year
£13,459,530
Equity
£4,619,713
Average employees
254
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 | 2020-06-304 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,619,713 | £3,649,879 | — | — | — | £100 |
| Equity | £4,619,713 | £3,649,879 | — | — | £19,195 | — |
| Assets | ||||||
| Fixed assets | £29,341,001 | £24,405,398 | — | — | — | — |
| Intangible assets | £1,476,506 | £1,680,347 | — | — | — | — |
| Property, plant & equipment | £27,864,495 | £22,725,051 | — | — | — | — |
| Current assets | £2,486,220 | £3,784,685 | — | — | — | — |
| Cash at bank | — | — | — | — | £1,360,010 | £0 |
| Liabilities | ||||||
| Creditors within one year | £13,459,530 | £2,696,086 | — | — | — | — |
| Creditors after one year | £12,575,415 | £21,116,874 | — | — | — | — |
| Provisions | £1,172,563 | £727,244 | — | — | — | — |
| Net current assets | −£10,973,310 | £1,088,599 | — | — | — | — |
| Assets less current liabilities | £18,367,691 | £25,493,997 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £14,424,142 | £12,495,816 | — | — | — | — |
| Gross profit | £6,266,083 | £5,210,846 | — | — | — | — |
| Operating profit | £3,138,036 | £2,906,342 | — | — | — | — |
| Profit before tax | £1,632,373 | £1,618,239 | — | — | — | — |
| Profit / loss | £1,169,834 | £1,206,122 | — | — | — | £0 |
| People & pay | ||||||
| Average employees | 254 | 235 | — | — | — | 1 |
| Source evidence | 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 chargesFloating · created 2025-12-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-03-18 · satisfied 2025-12-29
—
Satisfied