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Companies/00533757

John Taylor (Macclesfield) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£2,228,816
Cash
£876
Turnover
Profit / loss
Current assets
£517,550
Creditors < 1 year
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£2,228,816£2,207,966£2,197,755£2,175,409£2,172,931£2,149,731£2,159,022
Assets
Fixed assets£2,994,479£2,966,478£2,951,635£2,958,910£2,968,610£2,981,544£2,966,940
Property, plant & equipment£2,994,479£2,966,478£2,951,635£2,958,910£2,968,610£2,981,544£2,966,940
Current assets£517,550£508,347£513,044£501,942£520,056£506,236£512,947
Cash at bank£876£116£7,066£7,830£13,211£4,867£16,078
Stock£219,407£210,964£208,711£196,845£209,578£204,102£199,602
Liabilities
Creditors£141,247£138,066£157,083£171,721£189,549£81,847£462,756
Net current assets£376,303£370,281£355,961£330,221£330,507£424,389£50,191
Assets less current liabilities£3,370,782£3,336,759£3,307,596£3,289,131£3,299,117£3,405,933£3,017,131
People
Average employees3313330
Source evidenceView 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 charges
Fixed · created 2026-04-27
Outstanding
Fixed · created 2013-08-13
Outstanding
Fixed · created 2008-08-04
All monies
Outstanding
Unknown · created 1966-10-06
£15,000
Outstanding
Show 2 satisfied / released
Unknown · created 2012-09-07 · satisfied 2013-08-20
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2012-08-03 · satisfied 2012-09-08
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied