Taylor Lindsey Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£114,903,702
Cash
£11,570,581
Turnover
£19,851,163
Profit / loss
£3,900,119
Current assets
£44,283,271
Creditors < 1 year
—
Equity
£114,903,702
Average employees
40
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £114,903,702 | £111,003,583 | — | — | — | — | — |
| Equity | £114,903,702 | £111,003,583 | £107,799,557 | £106,508,257 | £97,195,394 | £90,961,597 | £89,601,382 |
| Assets | |||||||
| Fixed assets | £93,316,074 | £91,639,760 | — | — | — | — | — |
| Property, plant & equipment | £1,553,574 | £1,703,693 | — | — | — | — | — |
| Current assets | £44,283,271 | £42,552,742 | — | — | — | — | — |
| Cash at bank | £11,570,581 | £9,900,152 | — | — | — | — | — |
| Debtors | £3,532,107 | £5,348,781 | — | — | — | — | — |
| Stock | £29,180,583 | £27,303,809 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £7,253,327 | £7,342,521 | — | — | — | — | — |
| Net current assets | £32,789,455 | £30,654,844 | — | — | — | — | — |
| Assets less current liabilities | £126,105,529 | £122,294,604 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £19,851,163 | £18,300,567 | — | — | — | — | — |
| Gross profit | £9,225,918 | £10,915,616 | — | — | — | — | — |
| Operating profit | £5,072,434 | £4,989,213 | — | — | — | — | — |
| Profit before tax | £5,146,519 | £4,841,262 | — | — | — | — | — |
| Profit / loss | £3,900,119 | £3,204,026 | — | — | — | — | — |
| People | |||||||
| Average employees | 40 | 38 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2012-07-16
All monies
OutstandingUnknown · created 2012-07-16
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OutstandingUnknown · created 2012-07-16
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OutstandingUnknown · created 2003-09-24
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OutstandingShow 17 satisfied / released
Unknown · created 2011-12-22 · satisfied 2025-01-21
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 2011-12-09 · satisfied 2025-01-21
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SatisfiedShares · created 2011-12-09 · satisfied 2025-01-21
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SatisfiedShares · created 1998-10-28 · satisfied 2025-01-21
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SatisfiedProperty · created 1995-09-21 · satisfied 2012-07-10
£400,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1991-02-26 · satisfied 1998-05-20
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SatisfiedProperty · created 1991-02-26 · satisfied 1998-05-20
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SatisfiedProperty · created 1983-05-19 · satisfied 1998-05-20
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SatisfiedProperty · created 1980-05-28 · satisfied 2012-06-27
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SatisfiedProperty · created 1980-05-28 · satisfied 2012-06-27
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SatisfiedProperty · created 1977-07-01 · satisfied 2012-06-27
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SatisfiedUnknown · created 1972-09-28 · satisfied 1998-05-20
£5,000
SatisfiedUnknown · created 1972-04-05 · satisfied 1998-05-20
£12500
SatisfiedUnknown · created 1972-02-02 · satisfied 1998-05-20
£6000
SatisfiedUnknown · created 1970-05-08 · satisfied 1998-05-20
£3,000
SatisfiedUnknown · created 1968-10-30 · satisfied 1998-05-20
£1,500
SatisfiedProperty · created 1961-07-17 · satisfied 1998-05-20
All monies
Satisfied