S Taylor & Sons Stockport Limited

Key Facts

Net Assets

Current: £487,235

Previous: £244,125

Change: +243,110 (+99.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £728,085

Previous: £96,119

Change: +£631,966 (+657.5%)

Comment: Current assets increased significantly.

Cash

Current: £625,995

Previous: £461

Change: +£625,534 (+135690.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £271,086

Previous: £173,723

Change: +£97,363 (+56%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £456,999

Previous: £77,604

Change: +£379,395 (+488.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £47,623

Previous: £627,779

Change: -£580,156 (-92.4%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.