R. Taylor & Sons (Transport) Limited
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£2,287,346
Cash
£816,291
Turnover
—
Profit / loss
—
Current assets
£1,633,780
Creditors < 1 year
—
Equity
£2,287,346
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 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 | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,287,346 | £2,243,188 | £2,062,288 | £1,754,220 | £1,573,685 | £1,351,566 | £1,304,120 | £1,302,998 | £1,291,378 | £1,205,948 | £998,230 | £815,938 | £691,402 | £601,570 | £569,508 | £568,708 |
| Equity | £2,287,346 | £2,243,188 | £2,062,288 | £1,754,220 | £1,573,685 | £1,351,566 | £1,304,120 | £1,302,998 | £1,291,378 | £1,205,948 | £998,230 | £815,938 | £691,402 | £601,570 | £569,508 | £568,708 |
| Assets | ||||||||||||||||
| Fixed assets | £2,065,318 | £2,007,209 | £1,770,930 | £1,516,948 | £1,004,225 | £1,084,930 | £968,274 | £1,114,119 | £1,178,647 | £1,250,300 | £1,419,433 | £1,326,531 | £1,174,399 | £1,030,921 | £967,359 | £790,857 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,065,318 | £2,007,209 | £1,770,930 | £1,516,948 | £1,004,225 | £1,084,930 | £968,274 | £1,114,119 | £1,178,647 | £1,250,300 | £1,406,933 | £1,239,031 | £1,074,399 | £918,421 | £842,359 | £653,357 |
| Current assets | £1,633,780 | £1,827,017 | £1,478,881 | £1,384,988 | £1,303,466 | £992,509 | £967,953 | £789,507 | £828,616 | £838,212 | £642,960 | £572,755 | £530,658 | £491,221 | £456,580 | £440,234 |
| Cash at bank | £816,291 | £1,060,257 | £746,700 | £735,634 | £638,586 | £372,896 | £362,491 | £215,186 | £184,519 | £142,457 | £16,877 | £0 | — | — | — | £3,275 |
| Debtors | £813,384 | £761,092 | £690,259 | £624,099 | £664,032 | £604,482 | £576,910 | £551,665 | £620,077 | £661,402 | £598,820 | £548,860 | £505,503 | £481,698 | £428,994 | £426,888 |
| Stock | £4,105 | £5,668 | £41,922 | £25,255 | £848 | £15,131 | £28,552 | £22,656 | £24,020 | £34,353 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £545,902 | £661,249 | £646,979 | £627,778 | £611,717 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £303,010 | £267,745 | £233,449 | £200,076 | £163,329 | — |
| Provisions | £475,048 | £462,957 | £302,303 | £280,293 | £201,002 | £196,312 | £152,924 | £153,309 | £177,102 | £214,669 | £215,251 | £154,354 | £133,227 | £92,718 | £79,385 | £62,977 |
| Net current assets | £879,858 | £884,785 | £911,904 | £807,498 | £860,462 | £642,948 | £550,810 | £466,268 | £297,633 | £287,047 | £97,058 | −£88,494 | −£116,321 | −£136,557 | −£155,137 | −£97,044 |
| Assets less current liabilities | £2,945,176 | £2,891,994 | £2,682,834 | £2,324,446 | £1,864,687 | £1,727,878 | £1,519,084 | £1,580,387 | £1,476,280 | £1,537,347 | £1,516,491 | £1,238,037 | £1,058,078 | £894,364 | £812,222 | £693,813 |
| People | ||||||||||||||||
| Average employees | 26 | 26 | 27 | 25 | 25 | 23 | 23 | 26 | 26 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2003-04-02 · satisfied 2022-11-15
All monies
SatisfiedFloating · created 2001-11-12 · satisfied 2022-07-29
All monies
Satisfied