Website & contact details
- Website
R.C. Taylor & Son Limited
- Incorporated
- 20 December 2010 (15 years)
- Industry
- Freight transport by road (49410)
- Directors
- Brett TaylorRichard Charles Taylor
- Owned by
- Brett Taylor
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Derwent House141-145 Dale RoadMatlockDE4 3LU
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Taylor, Mandy Kate
Secretary · Appointed 1 January 2019
Taylor, Brett
Director · Appointed 20 December 2010
British
Born July 1979 (47)
Taylor, Richard Charles
Director · Appointed 20 December 2010
British
Born August 1950 (76)
Officer history (2 former)
1 January 2019
Appointed Taylor, Mandy Kate as Secretary
1 January 2019
Resigned Taylor, Kathleen as Secretary
20 December 2010
Appointed Taylor, Brett as Director
20 December 2010
Appointed Taylor, Richard Charles as Director
20 December 2010
20 December 2010
20 December 2010
Appointed Taylor, Kathleen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brett Taylor
Individual · Notified 20 December 2016
Owns 25–50% of shares
British
Born July 1979 (47)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £266,708
- Cash
- £88,323
- Employees
- 8
- Debt Ratio
- 55%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £323,645 | £237,327 | £281,664 | £185,304 | £216,093 | £127,945 | £171,221 |
| Current Assets | £273,528 | £426,154 | £437,845 | £436,428 | £396,697 | £352,908 | £242,736 |
| Debtors | £180,205 | £334,701 | £278,214 | £303,526 | £232,379 | £273,431 | |
| Cash | £88,323 | £86,203 | £153,631 | £126,902 | £158,818 | £79,477 | |
| Creditors (< 1 year) | £200,573 | £206,085 | £242,619 | £243,157 | £209,325 | £196,054 | £167,982 |
| Creditors (> 1 year) | £60,199 | £128,839 | £108,058 | £99,004 | £144,989 | £127,282 | £118,680 |
| Net Current Assets | £72,955 | £220,069 | £195,226 | £193,271 | £187,372 | £156,854 | £74,754 |
| Net Assets | £266,708 | £269,225 | £298,416 | £248,436 | £217,418 | £134,107 | £127,295 |
| Shareholder Funds | £266,708 | £269,225 | £298,416 | £248,436 | £217,418 | £134,107 | £127,295 |
What R.C. Taylor & Son say about themselves
“Established in 1956, R C Taylor & Son is one of Matlock’s leading animal stock feed and aggregate suppliers. Local and regional delivery available: call today.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 23 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 4 January 2025 | Confirmation statement with no updates | 20 December 2024 | ||
| 25 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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