John Taylor (Macclesfield) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1954Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 3 | 3 | 1 | 3 | 3 | 3 | 0 |
| 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 chargesFixed · created 2026-04-27
—
OutstandingFixed · created 2013-08-13
—
OutstandingFixed · created 2008-08-04
All monies
OutstandingUnknown · created 1966-10-06
£15,000
OutstandingShow 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
SatisfiedUnknown · created 2012-08-03 · satisfied 2012-09-08
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied