# TAYLOR ENGINEERING & PLASTICS LIMITED (01316094)

> TAYLOR ENGINEERING & PLASTICS LIMITED is an active private limited company (company number 01316094) incorporated on 2 June 1977, registered in Lancs. Its registered activity is manufacture of other plastic products (SIC 22290). Latest full accounts cover the period ending 28 September 2025, showing net assets of £10.89m and cash of £5.57m, with 183 employees on average. Net assets rose 5% on the prior period (£10.41m).

- Status: Active
- Incorporated: 1977-06-02
- Registered office: Lancs, OL16 2BD
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-06-28
- Confirmation statement due: 2027-06-16
- Accounts type: FULL

By net assets it sits in the top quarter of 192 comparable companies in Manchester (median £16k, upper quartile £300k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-28 | £10.89m | £5.57m | £5.71m | £4.91m | — | £438k | 183 |
| 2024-09-29 | £10.41m | £5.42m | £6.13m | £5.52m | — | £804k | 208 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 2.74; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £10,888,312 at 28 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.74
- Cash at bank of £50,000 or more: Cash £5,569,571
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 June 1977

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Taylor Engineering & Plastics(Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-09-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01316094
HTML: https://firmoscan.com/company/01316094-taylor-engineering-plastics-limited