Taylor Electrical Distributors Stockport Limited
Company Number: 03099465
Period End: 31st March 2025
Key Facts
Net Assets
Current: £8,737
Previous: £649
Change: +8,088 (+1246.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £68,660
Previous: £74,723
Change: -£6,063 (-8.1%)
Comment: Current assets decreased slightly.
Cash
Current: £28,801
Previous: £23,747
Change: +£5,054 (+21.3%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £67,605
Previous: £49,022
Change: +£18,583 (+37.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £1,055
Previous: £25,701
Change: -£24,646 (-95.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.