Skip to contentClarengateINTELLIGENCE
Companies/03570139

A.s. Taylor Transport Limited

Freight transport by road · Burton On Trent

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£792,803
Cash
£57,794
Turnover
Profit / loss
Current assets
£878,844
Creditors < 1 year
£755,022
Equity
Average employees
29

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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£792,803£588,313£616,198£557,569£422,758£170,686£195,976£217,716£180,258£188,468£113,622£118,948£152,899£234,844
Equity£217,716£180,258£188,468£113,622£118,948£152,899£234,844
Assets
Fixed assets£649,220£735,174
Property, plant & equipment£1,519,086£1,156,531£1,393,445£1,442,283£1,315,341£923,277£1,085,338£1,069,226£1,108,975£664,217£657,084£575,303£572,751£649,220£735,174
Current assets£878,844£915,740£955,853£837,444£1,238,371£524,482£1,060,493£853,284£648,087£648,669£534,626£538,705£491,688£474,083£451,774
Cash at bank£57,794£47,665£56,144£22,390£273,080£34£14,131£35£3£3£3£2£0
Debtors£506,158£1,023,839£822,657£622,621£598,956£511,477£514,960£473,231£451,781£425,225
Stock£19,300£20,148£26,075£44,085£24,434£18,290£22,523£30,592£25,466£49,713
Liabilities
Creditors within one year£755,022£1,039,899£1,131,722£1,056,915£1,586,220£940,722£1,462,133£1,220,188£982,937£943,403£801,304£817,975£748,694
Creditors after one year£530,105£218,059£385,378£441,243£346,734£214,351£344,722£358,640£434,409£99,225
Provisions£320,000£226,000£216,000£224,000£198,000£122,000£143,000£118,000£122,000£90,000£82,000£58,000£51,000£49,000£60,000
Net current assets£123,822−£124,159−£175,869−£219,471−£347,849−£416,240−£401,640−£334,850−£294,734−£266,678−£279,270−£257,006−£275,857−£306,660
Assets less current liabilities£1,642,908£1,032,372£1,217,576£1,222,812£967,492£507,037£683,698£774,125£369,483£390,406£296,033£315,745£373,363£428,514
People
Average employees29313133333036363230
Source evidenceView 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

5 outstanding charges
Property · created 2025-06-06
Outstanding
Floating · created 2025-04-15
Outstanding
All Assets · created 2010-12-21
All monies
Outstanding
Floating · created 2000-02-04
All monies
Outstanding
All Assets · created 2000-02-04
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2020-04-21 · satisfied 2025-04-15
Satisfied
All Assets · created 2000-01-31 · satisfied 2023-05-25
All monies
Satisfied
Property · created 1998-08-28 · satisfied 2010-11-24
All monies
Satisfied