Rl Taylor Haulage Limited
Manufacture of flat glass · Plymouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,098,804
Cash
£29,262
Turnover
—
Profit / loss
—
Current assets
£908,324
Creditors < 1 year
£1,931,921
Equity
—
Average employees
26
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,098,804 | £777,436 | £1,075,757 | £1,486,294 | £1,397,567 | £1,210,936 | £853,888 | £745,301 | £652,524 | £385,234 | £27,873 | £12,337 | −£137,079 | −£290,502 | −£465,396 | −£445,018 | −£580,576 | −£536,318 | £57,532 |
| Equity | — | — | £1,075,757 | £1,486,294 | £1,397,567 | £1,210,936 | £853,888 | £745,301 | £652,524 | £385,234 | £27,873 | £12,337 | −£137,079 | −£290,502 | −£465,396 | −£445,018 | −£580,576 | −£536,318 | £57,532 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,524,242 | £1,740,232 | £1,950,870 | £2,864,492 |
| Property, plant & equipment | £3,751,897 | £4,127,786 | £3,898,818 | £4,352,188 | £4,914,638 | £5,237,290 | £5,827,411 | £6,034,786 | £5,406,369 | £4,078,051 | £2,873,492 | £2,070,097 | £1,830,485 | £1,591,822 | £1,346,795 | £1,524,242 | £1,740,232 | £1,950,870 | £2,864,492 |
| Current assets | £908,324 | £1,531,541 | £1,424,698 | £1,132,678 | £1,608,706 | £1,237,553 | £1,163,152 | £1,048,234 | £1,167,962 | £1,013,936 | £735,655 | £859,865 | £552,126 | £620,303 | £575,805 | £391,317 | £382,811 | £456,939 | £408,902 |
| Cash at bank | £29,262 | £182,561 | £61,723 | £2,575 | £14,725 | £0 | — | £823 | £0 | £63,469 | £19,086 | £0 | — | — | — | — | — | — | — |
| Debtors | — | — | £1,252,975 | £1,056,973 | £1,528,981 | £1,217,553 | £1,143,152 | £1,026,411 | £1,146,962 | £929,467 | £695,569 | £838,865 | £492,126 | £540,303 | £475,805 | £288,288 | £208,860 | £406,939 | £358,902 |
| Stock | £25,000 | £25,000 | £110,000 | £73,130 | £65,000 | £20,000 | £20,000 | £21,000 | £21,000 | £21,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,931,921 | £2,271,601 | — | — | — | — | — | — | — | — | £1,470,868 | £1,413,392 | £1,231,647 | £1,061,403 | £913,498 | — | — | — | — |
| Creditors after one year | £1,275,417 | £2,239,121 | — | — | — | — | — | — | — | — | £2,010,406 | £1,454,233 | £1,288,043 | £1,441,224 | £1,474,498 | — | — | — | — |
| Provisions | £354,079 | £371,169 | — | — | — | £56,972 | £150,325 | £110,601 | £109,115 | £187,441 | £100,000 | £50,000 | £0 | — | — | — | — | £12,000 | £12,000 |
| Net current assets | −£1,023,597 | −£740,060 | −£747,615 | −£1,072,855 | −£1,818,210 | −£1,353,386 | −£1,685,901 | −£1,935,950 | −£1,452,768 | −£658,154 | −£735,213 | −£553,527 | −£679,521 | −£441,100 | −£337,693 | −£398,519 | −£612,119 | −£803,232 | −£932,910 |
| Assets less current liabilities | £2,728,300 | £3,387,726 | £3,151,203 | £3,279,333 | £3,096,428 | £3,883,904 | £4,141,510 | £4,098,836 | £3,953,601 | £3,419,897 | £2,138,279 | £1,516,570 | £1,150,964 | £1,150,722 | £1,009,102 | £1,125,723 | £1,128,113 | £1,147,638 | £1,931,582 |
| People | |||||||||||||||||||
| Average employees | 26 | 26 | 23 | 20 | 28 | 28 | 35 | 35 | 35 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-05-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2005-10-26 · satisfied 2025-03-03
All monies
SatisfiedAll Assets · created 2004-09-29 · satisfied 2021-05-11
All monies
SatisfiedFixed · created 1998-10-02 · satisfied 2021-05-11
All monies
SatisfiedAll Assets · created 1995-10-31 · satisfied 2021-05-11
All monies
Satisfied