Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Taylor Lindsey Limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £93,316,074 | £91,639,760 | £89,173,018 | £86,176,325 | £81,020,697 |
| Current Assets | £44,283,271 | £42,552,742 | £40,034,345 | £37,881,815 | £34,593,046 |
| Debtors | £3,532,107 | £5,348,781 | £4,585,417 | £12,187,990 | £13,882,694 |
| Cash | £11,570,581 | £9,900,152 | £8,672,283 | £6,741,796 | £3,274,948 |
| Creditors (< 1 year) | £11,493,816 | £11,897,898 | £10,556,017 | £7,258,003 | £8,514,220 |
| Creditors (> 1 year) | £3,948,500 | £3,948,500 | £3,948,500 | £3,948,500 | £3,948,500 |
| Net Current Assets | £32,789,455 | £30,654,844 | £29,478,328 | £30,623,812 | £26,078,826 |
| Net Assets | £114,903,702 | £111,003,583 | £107,799,557 | £106,508,257 | £97,195,394 |
| Shareholder Funds | £114,903,702 | £111,003,583 | £107,799,557 | £106,508,257 | £97,195,394 |
| Turnover | £19,851,163 | £18,300,567 | £21,481,935 | £20,757,047 | £19,899,289 |
| Cost of Sales | £10,625,245 | £7,384,951 | £13,217,970 | £10,354,673 | £10,743,807 |
| Gross Profit | £9,225,918 | £10,915,616 | £8,263,965 | £10,402,374 | £9,155,482 |
| Admin Expenses | £3,836,650 | £7,511,223 | £3,748,594 | £868,737 | £2,937,782 |
| Staff Costs | £4,730,718 | £8,394,582 | £4,633,685 | £1,802,236 | £3,816,692 |
| Operating Profit | £5,072,434 | £4,989,213 | £6,836,264 | £11,591,854 | £9,920,088 |
| Profit Before Tax | £5,146,519 | £4,841,262 | £6,807,274 | £11,509,679 | £9,840,410 |
| Tax | £1,246,400 | £1,637,236 | £1,515,974 | £2,196,816 | £3,606,613 |
| Profit for Period | £3,900,119 | £3,204,026 | £5,291,300 | £9,312,863 | £6,233,797 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 28 April 2025 | Accounts for a medium company | 31 July 2024 | ||
| 21 January 2025 | Satisfaction of a charge in full | |||
| 21 January 2025 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →