Taylors Snacks Ltd

Manufacture of other food products n.e.c. · Errol

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets

−£714,793

Cash

£697

Turnover

£16,882,484

Profit / loss

−£317,124

Current assets

£5,805,596

Creditors < 1 year

£8,858,796

Equity

−£714,793

Average employees

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.

12 periods

Reported figures	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-07-01GBP · unknown	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	−£714,793	−£397,669	—	£599,909	—	£1,038,175	—	£470,177	£349,190	£436,505	£396,475	£375,139
Equity	−£714,793	−£397,669	£599,909	£599,909	£1,038,175	£1,038,175	£470,177	£470,177	£349,190	£436,505	£396,475	£375,139
Assets
Fixed assets	£2,688,392	£2,401,475	—	£2,021,535	—	£2,268,036	—	£2,368,219	£2,173,299	£2,045,863	£2,197,730	£2,266,355
Intangible assets	£58,967	£13,860	—	—	—	£1,395	—	£1,395	£1,395	£8,435	£16,870	£25,305
Property, plant & equipment	£2,629,425	£2,387,615	—	£2,021,535	—	£2,266,641	—	£2,366,824	£2,171,904	£2,037,428	£2,180,860	£2,241,050
Current assets	£5,805,596	£4,149,781	—	£3,328,123	—	£3,077,104	—	£2,358,814	£2,085,412	£2,139,132	£1,662,376	£1,538,670
Cash at bank	£697	£17,972	—	£325,990	—	£39,775	—	£24,530	£9,630	£7,781	£52,322	£41,849
Stock	£1,987,592	£1,511,239	—	£1,006,706	—	£1,113,606	—	£589,037	£693,260	£530,390	£441,865	£352,708
Liabilities
Creditors within one year	£8,858,796	£4,696,567	—	£3,011,033	—	£2,497,843	—	£2,195,007	£2,416,255	£2,153,251	£2,180,342	£2,103,556
Creditors after one year	£349,985	£2,252,358	—	£1,543,768	—	£1,648,912	—	£1,886,323	£1,368,602	£1,503,209	£1,179,645	£1,185,404
Provisions	—	—	—	−£194,948	—	−£160,210	—	−£175,526	−£124,664	−£92,030	−£103,644	−£140,926
Net current assets	−£3,053,200	−£546,786	—	£317,090	—	£579,261	—	£163,807	−£330,843	−£14,119	−£517,966	−£564,886
Assets less current liabilities	−£364,808	£1,854,689	—	£2,338,625	—	£2,847,297	—	£2,532,026	£1,842,456	£2,031,744	£1,679,764	£1,701,469
Profit & loss
Turnover	£16,882,484	£14,495,965	—	£11,125,034	—	£8,913,862	—	£7,297,976	—	—	—	—
Gross profit	£2,550,593	£1,330,758	—	£1,403,884	—	£1,731,973	—	£1,236,400	—	—	—	—
Operating profit	−£172,770	−£1,109,703	—	£98,952	—	£621,413	—	£248,621	—	—	—	—
Profit before tax	−£317,124	−£1,192,526	—	£36,472	—	£552,682	—	£171,849	—	—	—	—
Profit / loss	−£317,124	−£997,578	—	£1,734	—	£567,998	—	—	—	—	—	—
People
Average employees	98	104	—	66	—	52	—	52	50	44	44	47
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