A.s. Taylor Transport Limited
Freight transport by road · Burton On Trent
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · 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 employees | 29 | 31 | 31 | 33 | 33 | 30 | 36 | 36 | 32 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-06-06
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OutstandingFloating · created 2025-04-15
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OutstandingAll Assets · created 2010-12-21
All monies
OutstandingFloating · created 2000-02-04
All monies
OutstandingAll Assets · created 2000-02-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-04-21 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2000-01-31 · satisfied 2023-05-25
All monies
SatisfiedProperty · created 1998-08-28 · satisfied 2010-11-24
All monies
Satisfied