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.