Taylor & Braithwaite Limited
Sale of other motor vehicles · Cumbria
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£6,027,379
Cash
£4,131,810
Turnover
—
Profit / loss
£673,470
Current assets
£7,723,564
Creditors < 1 year
£2,587,475
Equity
£6,027,379
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,027,379 | £5,498,109 | £5,685,948 | £6,025,063 | £5,359,483 | £3,691,218 | — | — | — | £1,900,615 | — | — | — |
| Equity | £6,027,379 | £5,498,109 | £5,685,948 | £6,025,063 | £5,359,483 | £3,691,218 | £3,116,047 | £2,769,562 | £2,134,955 | £1,900,615 | £1,709,095 | £1,440,694 | £1,148,712 |
| Assets | |||||||||||||
| Property, plant & equipment | £947,112 | £976,669 | £1,074,632 | £959,235 | £1,071,195 | £1,160,767 | — | — | — | £772,955 | £753,943 | £762,082 | £758,045 |
| Current assets | £7,723,564 | £7,124,855 | £8,617,862 | £9,884,135 | £10,929,449 | £6,185,503 | — | — | — | £2,695,699 | £2,422,508 | £2,232,556 | £2,239,959 |
| Cash at bank | £4,131,810 | £3,686,099 | £3,346,437 | £4,173,875 | £5,585,360 | £2,272,751 | — | — | — | £775,098 | £331,630 | £267,044 | £524,694 |
| Debtors | £1,418,935 | £1,352,489 | £2,075,752 | £2,434,843 | £1,986,176 | £1,416,533 | — | — | — | £633,699 | £781,747 | £814,841 | £641,021 |
| Stock | — | — | — | — | £3,357,913 | £2,496,219 | — | — | — | £1,286,902 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,587,475 | £2,444,736 | £3,407,390 | £4,044,562 | £5,659,246 | £3,556,231 | — | — | — | — | £1,376,922 | £1,396,794 | £1,593,858 |
| Creditors after one year | £0 | £101,389 | £522,319 | £736,151 | £941,529 | £60,587 | — | — | — | — | £53,070 | £118,118 | £218,171 |
| Provisions | — | — | — | — | — | — | — | — | — | £38,810 | £37,364 | £39,032 | £37,263 |
| Net current assets | £5,136,089 | £4,680,119 | £5,210,472 | £5,839,573 | £5,270,203 | £2,629,272 | — | — | — | £1,181,837 | £1,045,586 | £835,762 | £646,101 |
| Assets less current liabilities | £6,083,201 | £5,656,788 | £6,285,104 | £6,798,808 | £6,341,398 | £3,790,039 | — | — | — | £1,954,792 | £1,799,529 | £1,597,844 | £1,404,146 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £31,123,539 | £18,689,898 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,780,237 | £2,260,197 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,379,602 | £1,032,677 | — | — | — | — | — | — | — |
| Profit before tax | £887,756 | £577,636 | £384,256 | £2,279,466 | £2,305,475 | £960,884 | — | — | — | — | — | — | — |
| Profit / loss | £673,470 | £429,361 | £293,085 | £1,844,283 | £1,857,665 | £773,571 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.26 | 0.27 | 30 | 29 | 29 | 28 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-03-11
All monies
OutstandingShow 3 satisfied / released
Shares · created 2010-01-12 · satisfied 2025-02-12
All monies
SatisfiedProperty · created 2004-02-10 · satisfied 2011-07-16
All monies
SatisfiedAll Assets · created 2002-11-06 · satisfied 2009-11-16
All monies
Satisfied