Website & contact details
- Group website
- The site of this company’s group or brand.
Taylor Engineering & Plastics Limited
- Incorporated
- 2 June 1977 (49 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Jane Taylor
- Accounts type
- Full
- Region
- North West
- Address
- Molesworth StreetRochdaleLancsOL16 2BD
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Charges
- Total
- 24
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 20
Officers 7 active
Officer details are public data from the Companies House register.
Taylor, Jane
Director · Appointed 1 March 2023
British
Born May 1969 (57)
Director · Appointed 1 July 2020
British
Born June 1981 (45)
Bolton, Ian
Secretary · Appointed 17 September 2019
Director · Appointed 4 December 2003
British
Born May 1970 (56)
Director · Appointed 28 September 1998
British
Born September 1967 (59)
Director · Appointed 3 October 1994
British
Born July 1945 (81)
Director
United Kingdom
Born August 1944 (82)
Officer history (7 former)
1 March 2023
Appointed Taylor, Jane as Director
1 July 2020
25 April 2020
17 September 2019
Appointed Bolton, Ian as Secretary
17 September 2019
4 December 2003
1 October 2003
30 September 2003
30 July 2001
Resigned Weatherall, Alan as Director
28 September 1998
20 December 1996
20 December 1996
3 October 1994
30 September 1991
Resigned Hopwood, Charles Montague as Director
30 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company
Reg. no. 10330401
Former controllers (1)
6 October 2025
Financials
Balance sheet as at 28 September 2025 · full accounts
- Net Assets
- £10,888,312
- Cash
- £5,569,571
- Profit Before Tax
- £693,892
- Debt Ratio
- 42%
- Current Ratio
- 2.7x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,452,708 | £4,327,204 | £4,688,329 | £5,033,480 | £4,625,368 | £4,550,498 |
| Current Assets | £13,429,281 | £13,922,764 | £14,111,842 | £12,225,167 | £10,683,302 | £8,991,990 |
| Debtors | £5,712,650 | £6,131,917 | £6,984,207 | £5,681,047 | £5,946,021 | £4,502,834 |
| Cash | £5,569,571 | £5,424,033 | £5,187,226 | £4,504,510 | £3,027,525 | £3,047,783 |
| Creditors (< 1 year) | £4,906,672 | £5,524,864 | £6,193,066 | £5,753,245 | £5,123,534 | £3,401,547 |
| Creditors (> 1 year) | £1,524,926 | £999,331 | £1,486,919 | £1,788,013 | £1,743,023 | £2,214,148 |
| Net Current Assets | £8,522,609 | £8,397,900 | £7,918,776 | £6,471,922 | £5,559,768 | £5,590,443 |
| Net Assets | £10,888,312 | £10,412,343 | £9,610,880 | £8,457,776 | £7,304,463 | £6,928,473 |
| Shareholder Funds | £10,888,312 | £10,412,343 | £9,610,880 | £8,457,776 | £7,304,463 | £6,928,473 |
| Turnover | £19,057,119 | £14,425,034 | ||||
| Cost of Sales | £19,615,241 | £21,429,608 | £16,243,293 | £13,335,369 | ||
| Gross Profit | £2,813,826 | £1,089,665 | ||||
| Admin Expenses | £3,104,771 | £2,908,564 | £3,129,040 | £1,953,119 | £1,838,359 | |
| Staff Costs | £7,755,635 | £7,729,915 | £7,309,611 | £7,160,207 | £5,831,526 | £5,064,918 |
| Operating Profit | £616,507 | (£929,989) | ||||
| Profit Before Tax | £693,892 | £1,062,763 | £1,377,273 | £1,431,058 | £564,896 | (£986,864) |
| Tax | £256,173 | £259,050 | £241,419 | £274,745 | £244,826 | (£120,987) |
| Profit for Period | £437,719 | £803,713 | £1,135,854 | £1,156,313 | £320,070 | (£865,877) |
Filings 171
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Full accounts | 28 September 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 6 October 2025 | Cessation of a person with significant control | |||
| 6 October 2025 | Change of details for a person with significant control | |||
| 11 September 2025 | Notification of a person with significant control |
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