Thomas Taylor (Bowls) Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,907,226
Cash
£51,869
Turnover
—
Profit / loss
—
Current assets
£2,551,582
Creditors < 1 year
—
Equity
£1,907,226
Average employees
32
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,907,226 | £2,018,404 | £1,886,192 | £1,766,614 | £1,725,034 | £1,728,898 | £1,966,775 | £1,878,497 | £1,947,579 | £2,047,293 | £2,073,543 | £2,152,216 | £2,146,310 |
| Equity | £1,907,226 | £2,018,404 | £1,886,192 | £1,766,614 | £1,725,034 | £1,728,898 | £1,966,775 | £1,878,497 | £1,947,579 | £2,047,293 | £2,073,543 | £2,152,216 | £2,146,310 |
| Assets | |||||||||||||
| Fixed assets | £811,753 | £822,697 | £862,675 | £794,837 | £766,119 | £728,557 | £785,205 | £870,406 | £809,027 | £858,634 | £867,692 | £885,663 | £879,489 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £811,745 | £822,689 | £862,667 | £794,829 | £766,111 | £728,549 | £785,197 | £870,398 | £809,019 | £858,626 | £867,676 | £885,647 | £879,481 |
| Current assets | £2,551,582 | £2,641,483 | £2,425,381 | £2,092,088 | £2,158,621 | £2,159,827 | £2,499,437 | £2,186,324 | £1,819,412 | £1,948,645 | £2,151,479 | £2,496,522 | £2,467,333 |
| Cash at bank | £51,869 | £131,355 | £400 | £400 | £400 | £400 | £1,236 | £1,198 | £200 | £200 | £200 | £200 | £200 |
| Debtors | £1,595,298 | £1,554,813 | £1,412,186 | £1,424,108 | £1,235,635 | £1,116,369 | £1,299,239 | £1,217,535 | £1,006,538 | £1,035,239 | £1,067,151 | £1,399,459 | £1,522,617 |
| Stock | £904,415 | £955,315 | £1,012,795 | £667,580 | £922,586 | £1,043,058 | £1,198,962 | £967,591 | £812,674 | £913,206 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £811,368 | £1,148,510 | £1,096,871 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,666 | £4,923 | £23,452 |
| Provisions | £95,709 | £95,663 | £50,304 | £4,217 | £0 | £3,468 | £54,729 | £37,113 | £15,237 | £21,362 | £51,083 | £56,536 | £59,189 |
| Net current assets | £1,943,120 | £2,031,830 | £1,333,964 | £1,341,038 | £1,387,315 | £1,455,692 | £1,401,129 | £1,100,677 | £1,214,288 | £1,290,820 | £1,340,111 | £1,348,012 | £1,370,462 |
| Assets less current liabilities | £2,754,873 | £2,854,527 | £2,196,639 | £2,135,875 | £2,153,434 | £2,184,249 | £2,186,334 | £1,971,083 | £2,023,315 | £2,149,454 | £2,207,803 | £2,233,675 | £2,249,951 |
| People | |||||||||||||
| Average employees | 32 | 34 | 35 | 31 | 29 | 33 | 38 | 36 | 35 | 36 | — | — | — |
| 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 2023-12-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-05 · satisfied 2024-10-15
—
SatisfiedUnknown · created 1993-06-28 · satisfied 2024-10-15
All monies
SatisfiedAll Assets · created 1992-04-03 · satisfied 2024-10-15
All monies
Satisfied