Samuel Taylor,Limited
Private Limited Company · Worcestershire
ActiveUnited KingdomIncorporated 1899Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£9,469,302
Cash
£564
Turnover
£25,995,347
Profit / loss
£1,082,134
Current assets
£11,893,130
Creditors < 1 year
—
Equity
£9,469,302
Average employees
81
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,469,302 | £8,387,168 | — |
| Equity | £9,469,302 | £8,387,168 | £7,893,052 |
| Assets | |||
| Fixed assets | £3,210,196 | £2,801,346 | — |
| Property, plant & equipment | £3,207,196 | £2,798,346 | — |
| Current assets | £11,893,130 | £11,478,332 | — |
| Cash at bank | £564 | £112,268 | — |
| Debtors | £6,078,005 | £5,416,130 | — |
| Stock | £5,814,561 | £5,949,934 | — |
| Liabilities | |||
| Provisions | £430,000 | £367,000 | — |
| Net current assets | £7,068,973 | £6,289,572 | — |
| Assets less current liabilities | £10,279,169 | £9,090,918 | — |
| Profit & loss | |||
| Turnover | £25,995,347 | £20,020,973 | — |
| Gross profit | £2,597,640 | £1,875,019 | — |
| Operating profit | £1,224,535 | £478,814 | — |
| Profit before tax | £1,145,134 | £418,944 | — |
| Profit / loss | £1,082,134 | £494,116 | — |
| People | |||
| Average employees | 81 | 75 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-17
—
OutstandingFixed · created 2024-10-17
—
OutstandingAll Assets · created 2024-01-05
—
OutstandingShow 17 satisfied / released
Fixed · created 2014-01-27 · satisfied 2023-12-06
—
SatisfiedAll Assets · created 2010-01-08 · satisfied 2023-12-06
All monies
SatisfiedUnknown · created 2007-11-26 · satisfied 2011-05-07
£51,786.64 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-02-03 · satisfied 2011-05-07
All monies
SatisfiedFixed · created 1999-05-12 · satisfied 2011-05-07
All monies
SatisfiedUnknown · created 1993-01-11 · satisfied 2011-05-07
£31441 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-02-03 · satisfied 2011-05-07
£27425.64 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1991-08-20 · satisfied 2011-07-05
£51,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFixed · created 1991-04-19 · satisfied 2011-07-05
£21,750 DUE FROM THE COMPANY TO LLOYDS B OWMAKER LIMITED
SatisfiedFixed · created 1991-04-19 · satisfied 2011-07-05
£17,250 DUE FROM THE COMPANY TO LLOYDS B OWMAKER LIMITED
SatisfiedFixed · created 1991-04-19 · satisfied 2011-07-05
£26,000 DUE FROM THE COMPANY TO LLOYDS B OWMAKER LIMITED
SatisfiedFixed · created 1991-01-11 · satisfied 2011-07-05
£51,378 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE ETRMS OF THE CHARGE
SatisfiedFixed · created 1990-05-22 · satisfied 2011-07-05
All monies
SatisfiedFixed · created 1990-03-27 · satisfied 2011-07-05
£39,024 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFixed · created 1984-10-26 · satisfied 1989-10-25
All monies
SatisfiedAll Assets · created 1984-10-16 · satisfied 2023-12-06
All monies
SatisfiedFloating · created 1976-06-08 · satisfied 2023-12-06
All monies
Satisfied