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Company profile

ROBERT TAYLOR LTD

active • ltd • 92 Nore Road, Portishead, Somerset, BS20 8DX

Company no.07492613Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07492613
Company Status
active
Type
ltd
Date Of Creation
2011-01-14
Registered Office
92 Nore Road, Portishead, Somerset, BS20 8DX
Sic Codes
freight transport by road, renting and leasing of trucks and other heavy vehicles, renting and leasing of freight water transport equipment

Financials

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

Total assets

£8.20m

Equity

£6.23m

Total liabilities

£1.96m

Cash in bank

£121,353

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£463.35k

+8.03%

Cash in bank

-£254.09k

-67.68%

Total assets

+£1.09M

+15.29%

Total liabilities

-£624.23k

-46.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£419,703
Trade creditors£46,068
Fixed assets£7.54m
Current assets£659,211
YearNet AssetsTotal AssetsTotal Liabilities
2021£3.59m£5.67m-£2.08m
2022£4.65m£5.77m-£1.12m
2023£5.46m£6.40m-£942,361
2024£5.77m£7.11m-£1.34m
2025£6.23m£8.20m-£1.96m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted31 Mar 20261 Month
Accounts Submitted6 Nov 20256 Months
Confirmation Statement Submitted6 Feb 20251 Year
Accounts Submitted29 Dec 20241 Year
TAYLOR, Robert David Rory Appointed24 Sep 20214 Years
TAYLOR, Tracy Jane Appointed14 Jan 201115 Years
CROOK, Douglas John Appointed14 Jan 201115 Years
CROOK, Douglas John Resigned14 Jan 201115 Years

Documents

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No records available.