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Company profile

TAYLOR PLANT & CONSTRUCTION LIMITED

active • ltd • 15 High Street, Brackley, Northamptonshire, NN13 7DH

Company no.06877194Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06877194
Company Status
active
Type
ltd
Date Of Creation
2009-04-15
Registered Office
15 High Street, Brackley, Northamptonshire, NN13 7DH
Sic Codes
construction of other civil engineering projects n.e.c., renting and leasing of construction and civil engineering machinery and equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.30m

Equity

£1.52m

Total liabilities

£1.78m

Cash in bank

£692,151

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£17.95k

-1.17%

Cash in bank

+£100.94k

+17.07%

Total assets

+£194.90k

+6.27%

Total liabilities

-£212.86k

-13.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£527,320
Trade creditors£1.11m
Fixed assets£713,761
Current assets£2.59m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.48m£3.35m-£1.87m
2023£1.61m£3.60m-£1.99m
2024£1.54m£3.11m-£1.57m
2025£1.52m£3.30m-£1.78m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted28 Apr 20261 Month
Accounts Submitted18 Dec 20255 Months
Confirmation Statement Submitted22 Apr 20251 Year
Accounts Submitted24 Dec 20241 Year
TAYLOR, Christopher John Appointed15 Apr 200917 Years

Documents

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No records available.