TAYLOR'S BAKERY LIMITED
Company number 03124711 · Monitor this company
Executive summary
Taylor's Bakery Limited presents a strong credit profile characterized by a robust recovery in profitability and excellent liquidity. The company has successfully transitioned from near-zero equity in 2021 to a healthy net asset position of £51,094 in 2024, while maintaining a cash balance that exceeds total current liabilities. Although the fixed asset base is heavily depreciated and offers limited collateral, the low leverage and strong operational cash generation make this a low-risk proposition for credit approval.
Shareholders' funds
£51,094
Balance sheet as at 2024-12-31
What it does
Bakery & confectioners
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1995-11-10
- Employees
- 31 (2024 accounts · was 30 in 2023)
- Registered office
- Front Street, Shotton Colliery, Durham, County Durham, DH6 2LT
- Postcode
- DH6 2LT
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-11-02
- Next due by
- 2026-11-16
Nature of business (SIC)
- 10710 Manufacture of bread; manufacture of fresh pastry goods and cakes
Officers 3 current · 2 resigned
Previous registered addresses 1
| Address | Changed on |
|---|---|
| MOURFIELD, DURHAM ROAD, WINGATE, COUNTY DURHAM TS28 5HS | 1995-12-01 |
Among its peers
The largest employer
of 8 similar companies in DH, with 31 staff. 2nd oldest of its local peers.
Competitors Durham
This company ranks 5 among manufacture of bread; manufacture of fresh pastry goods and cakes in Durham.
The class of 1995
45%
of the 34,002 companies incorporated in 1995 are still active today; 52% have since been dissolved.
A fact about the year, not a forecast for this company.