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Companies/00630498

Taymix Transport Limited

Other letting and operating of own or leased real estate · Fovant

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,264,496
Cash
£1,646,821
Turnover
—
Profit / loss
—
Current assets
£3,887,118
Creditors < 1 year
—
Equity
£3,264,496
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£3,264,496£3,089,900£3,223,560£3,104,520£3,134,884£3,141,531£2,995,013£2,833,538£2,492,432£2,307,536£2,228,199£2,046,462£1,980,214£711,836£974,785
Equity£3,264,496£3,089,900£3,223,560£3,104,520£3,134,884£3,141,531£2,995,013£2,833,538£2,492,432£2,307,536£2,228,199£2,046,462£1,980,214£711,836£974,785
Assets
Fixed assets———————£2,367,181£2,181,148£2,176,184£2,228,848£2,196,794£2,171,800£1,303,194£1,624,357
Property, plant & equipment£563,823£2,513,092£2,505,556£2,780,979£2,812,967£2,993,891£3,034,034£367,181£381,148£376,184£428,848£396,794£371,800£1,303,194£1,624,357
Current assets£3,887,118£1,584,121£1,648,407£1,367,524£1,337,551£771,103£684,287£661,262£496,184£502,604£411,040£314,991£348,270£749,251£804,656
Cash at bank£1,646,821£38,450£262,056£50,393£96,485£244,836£316,514£527,433£407,846£396,359£291,818£113,671£144,736£23£210
Debtors£2,240,297£1,545,671£1,386,351£1,317,131£1,241,066£526,267£367,773£133,829£88,338£106,245—£201,320£203,534£711,187£722,413
Liabilities
Creditors within one year———————————£149,142£160,676——
Creditors after one year———————————£316,181£375,100——
Provisions£631£631£631£631£4,828£38,916£45,246£48,104£51,447£0—£0£4,080£29,146£58,314
Net current assets£2,701,304£577,439£718,635£324,172£326,745£186,556£6,225£514,461£362,731£324,292£254,827£165,849£187,594−£51,496£7,512
Assets less current liabilities£3,265,127£3,090,531£3,224,191£3,105,151£3,139,712£3,180,447£3,040,259£2,881,642£2,543,879£2,500,476£2,483,675£2,362,643£2,359,394£1,251,698£1,631,869
People
Average employees2222222222—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-05-23
—
Outstanding
Show 13 satisfied / released
All Assets · created 2006-12-06 · satisfied 2017-05-18
All monies
Satisfied
Property · created 1996-12-16 · satisfied 2017-05-18
All monies
Satisfied
Property · created 1996-12-16 · satisfied 2017-05-18
All monies
Satisfied
Property · created 1996-12-16 · satisfied 2017-05-18
All monies
Satisfied
All Assets · created 1996-12-16 · satisfied 2017-05-18
All monies
Satisfied
Floating · created 1995-04-11 · satisfied 1997-01-10
All monies
Satisfied
All Assets · created 1994-10-17 · satisfied 1997-01-10
All monies
Satisfied
Unknown · created 1991-11-14 · satisfied 1994-10-11
£16171.91 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Property · created 1991-09-04 · satisfied 2017-05-18
All monies
Satisfied
Property · created 1991-09-04 · satisfied 1994-10-11
All monies
Satisfied
Unknown · created 1990-10-24 · satisfied 1994-10-11
£17,647.05 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1982-06-28
All monies
Satisfied
All Assets · created 1966-08-11 · satisfied 1994-10-11
All monies
Satisfied