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Company profile

R.C. TAYLOR & SON LIMITED

active • ltd • Derwent House, 141-145 Dale Road, Matlock, Derbyshire, DE4 3LU

Company no.07474234Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07474234
Company Status
active
Type
ltd
Date Of Creation
2010-12-20
Registered Office
Derwent House, 141-145 Dale Road, Matlock, Derbyshire, DE4 3LU
Sic Codes
freight transport by road

Financials

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

Total assets

£663,481

Equity

£269,225

Total liabilities

£394,256

Cash in bank

£86,203

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

-£29.19k

-9.78%

Cash in bank

-£67.43k

-43.89%

Total assets

-£56.03k

-7.79%

Total liabilities

+£26.84k

+6.37%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£237,327
Current assets£426,154
YearNet AssetsTotal AssetsTotal Liabilities
2021£217,418£612,790-£395,372
2022£248,436£621,732-£373,296
2023£298,416£719,509-£421,093
2024£269,225£663,481-£394,256

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted23 Dec 20255 Months
Accounts Submitted23 Jun 202511 Months
Confirmation Statement Submitted4 Jan 20251 Year
Accounts Submitted25 Jun 20241 Year
Confirmation Statement Submitted25 Jun 20241 Year
Change of Date Of Creation25 Jun 20241 Year
Change of Has Charges25 Jun 20241 Year
Change of Jurisdiction25 Jun 20241 Year
Change of Last Full Members List Date25 Jun 20241 Year
Change of Registered Office Address25 Jun 20241 Year
Change of Type25 Jun 20241 Year
TAYLOR, Mandy Kate Appointed1 Jan 20197 Years

Documents

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No records available.