Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 4 December 2025
- Last conf. stmt
- 20 November 2024
B Taylor & Sons Transport Limited
- Incorporated
- 8 February 1983 (43 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- C/o Bdo LLP5 Temple SquareLiverpoolL2 5RH
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14724389
Former controllers (2)
24 July 2024
Ceased Taylors Holdings UK Limited — Owns 75–100% of shares
5 June 2024
Ceased Alan Taylor — Right to appoint and remove directors
Financials
Balance sheet as at 31 March 2024 · medium accounts
- Net Assets
- £11,165,112
- Cash
- £2,678,329
- Turnover
- £15,758,409
- Profit Before Tax
- £1,002,104
- Employees
- 167
- Debt Ratio
- 33%
- Current Ratio
- 1.6x
- Profit Margin
- 6%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2020 | |
|---|---|---|---|
| Fixed Assets | £8,220,993 | £7,574,473 | |
| Current Assets | £8,332,590 | £6,357,439 | |
| Debtors | £5,469,312 | ||
| Cash | £2,678,329 | £1,727,305 | |
| Creditors (< 1 year) | £5,235,307 | £6,126,958 | £5,331,142 |
| Creditors (> 1 year) | £0 | £1,331,102 | |
| Net Current Assets | £3,097,283 | £1,026,297 | |
| Net Assets | £11,165,112 | £7,079,302 | |
| Shareholder Funds | £11,165,112 | £7,079,302 | |
| Turnover | £15,758,409 | £17,275,040 | |
| Cost of Sales | £11,338,595 | £12,614,686 | |
| Gross Profit | £4,419,814 | £4,660,354 | |
| Admin Expenses | £3,924,105 | £3,403,431 | |
| Staff Costs | £5,892,711 | £5,854,934 | |
| Operating Profit | £922,495 | £799,233 | |
| Profit Before Tax | £1,002,104 | £727,873 | |
| Tax | £363,623 | £180,729 | |
| Profit for Period | £638,481 | £547,144 | |
Filings
Filing history not loaded yet. See it on Companies House
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