W.S.H.TAYLOR ENGINEERING LIMITED
Period: 2002-05-13 ~ now
Company number: 03894103
Registered names W.S.H.TAYLOR ENGINEERING LIMITED - now
Standard Industrial Classification 29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
27110 - Manufacture Of Electric Motors, Generators And Transformers
29320 - Manufacture Of Other Parts And Accessories For Motor Vehicles
Brief company account Property, Plant & Equipment 407,426 GBP 2025-03-31
410,352 GBP 2024-03-31
Total Inventories 224,040 GBP 2025-03-31
229,752 GBP 2024-03-31
Debtors 79,087 GBP 2025-03-31
79,939 GBP 2024-03-31
Cash at bank and in hand 29,174 GBP 2025-03-31
65,864 GBP 2024-03-31
Current Assets 332,301 GBP 2025-03-31
375,555 GBP 2024-03-31
Creditors Current
136,139 GBP 2025-03-31
196,975 GBP 2024-03-31
Net Current Assets/Liabilities 196,162 GBP 2025-03-31
178,580 GBP 2024-03-31
Total Assets Less Current Liabilities 603,588 GBP 2025-03-31
588,932 GBP 2024-03-31
Net Assets/Liabilities 494,748 GBP 2025-03-31
462,520 GBP 2024-03-31
Equity Called up share capital
100 GBP 2025-03-31
100 GBP 2024-03-31
Retained earnings (accumulated losses)
494,648 GBP 2025-03-31
462,420 GBP 2024-03-31
Equity 494,748 GBP 2025-03-31
462,520 GBP 2024-03-31
Average Number of Employees 14 2024-04-01 ~ 2025-03-31
16 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
396,866 GBP 2025-03-31
396,866 GBP 2024-03-31
Plant and equipment
182,090 GBP 2025-03-31
180,936 GBP 2024-03-31
Furniture and fittings
29,088 GBP 2025-03-31
28,972 GBP 2024-03-31
Motor vehicles
6,500 GBP 2025-03-31
6,500 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 614,544 GBP 2025-03-31
613,274 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
172,753 GBP 2025-03-31
169,026 GBP 2024-03-31
Furniture and fittings
28,140 GBP 2025-03-31
27,762 GBP 2024-03-31
Motor vehicles
6,225 GBP 2025-03-31
6,134 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 207,118 GBP 2025-03-31
202,922 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
3,727 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
378 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
91 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,196 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Land and buildings
396,866 GBP 2025-03-31
396,866 GBP 2024-03-31
Plant and equipment
9,337 GBP 2025-03-31
11,910 GBP 2024-03-31
Furniture and fittings
948 GBP 2025-03-31
1,210 GBP 2024-03-31
Motor vehicles
275 GBP 2025-03-31
366 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
79,087 GBP 2025-03-31
79,939 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
18,000 GBP 2025-03-31
18,000 GBP 2024-03-31
Trade Creditors/Trade Payables Current
30,692 GBP 2025-03-31
64,183 GBP 2024-03-31
Corporation Tax Payable Current
23,636 GBP 2025-03-31
26,428 GBP 2024-03-31
Other Taxation & Social Security Payable Current
4,980 GBP 2025-03-31
4,793 GBP 2024-03-31
Other Creditors Current
7,140 GBP 2025-03-31
34,807 GBP 2024-03-31
Bank Borrowings/Overdrafts Between one and two years, Non-current
19,000 GBP 2025-03-31
19,000 GBP 2024-03-31
More than five year, Non-current
27,041 GBP 2025-03-31
44,081 GBP 2024-03-31
Bank Borrowings Secured
124,041 GBP 2025-03-31
141,081 GBP 2024-03-31
W.S.H.TAYLOR ENGINEERING LIMITED Info PICKUP POWER DEVELOPMENTS LIMITED - 2002-05-13
Registered number 03894103 The Barn By Cherry Tree Cottage, Balterley, Crewe, Cheshire CW2 5QQ
PRIVATE LIMITED COMPANY incorporated on 1999-12-14 (26 years 7 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-12-14
CIF 0