Taymix Limited
Freight transport by road · Fovant
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£855,175
Cash
£130,765
Turnover
—
Profit / loss
—
Current assets
£1,136,422
Creditors < 1 year
—
Equity
£855,175
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £855,175 | £877,269 | £925,213 | £1,025,667 | £1,182,900 | £1,215,503 | £970,963 | £910,870 | £691,552 | £551,010 | £500,124 | — | — |
| Equity | £855,175 | £877,269 | £925,213 | £1,025,667 | £1,182,900 | £1,215,503 | £970,963 | £910,870 | £691,552 | £551,010 | £500,124 | £360,264 | £179,243 |
| Assets | |||||||||||||
| Property, plant & equipment | £777 | £863 | £959 | £1,066 | £1,184 | £1,316 | £1,462 | £1,696 | £7,205 | £12,736 | £2,116 | £339 | £0 |
| Current assets | £1,136,422 | £969,812 | £988,947 | £1,072,125 | £1,240,795 | £1,628,497 | £1,407,748 | £1,247,715 | £959,590 | £816,674 | £750,220 | £909,471 | £1,015,306 |
| Cash at bank | £130,765 | £75 | £21,803 | £11,786 | £262,902 | £362,567 | £61,364 | £597,990 | £351,149 | £166,127 | £140,143 | £83,905 | £127 |
| Debtors | £1,004,157 | £968,237 | £965,644 | £1,058,839 | £910,654 | £1,196,104 | £1,274,018 | £576,248 | £539,368 | £584,184 | — | £747,712 | £935,046 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £67,239 | £69,826 | £72,366 | £73,477 | £69,073 | £66,363 | £84,427 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £549,546 | £836,063 |
| Provisions | £203 | £203 | £203 | £203 | £225 | £250 | £278 | £322 | £1,441 | £2,547 | £0 | — | — |
| Net current assets | £854,601 | £876,609 | £924,457 | £1,024,804 | £1,181,941 | £1,214,437 | £969,779 | £909,496 | £685,788 | £540,821 | £498,008 | £359,925 | £179,243 |
| Assets less current liabilities | £855,378 | £877,472 | £925,416 | £1,025,870 | £1,183,125 | £1,215,753 | £971,241 | £911,192 | £692,993 | £553,557 | £500,124 | £360,264 | £179,243 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 6 | 6 | 6 | 7 | 7 | 8 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2012-01-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1982-07-06 · satisfied 1990-03-22
All monies
Satisfied