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Companies/00956298

Traymaster Limited

Manufacture of other special-purpose machinery n.e.c. · Great Yarmouth

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£152,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,244
Creditors < 1 year
—
Equity
£152,450
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£152,450£161,848£208,327£251,704£23,324£18,156−£64,650£106,755
Equity£152,450£161,848£208,327£251,704£23,324£18,156−£64,650£106,755
Assets
Fixed assets£501,864£510,529£519,564£529,039————
Property, plant & equipment————£214,665£232,377£241,825£257,740
Current assets£89,244£49,757£83,859£72,301£236,071£675,181£670,326£1,434,908
Cash at bank————£300£157,431£155£10,657
Debtors————£93,144£94,491£207,315£329,043
Stock————£142,627£423,259£462,856£1,095,208
Liabilities
Creditors within one year————£352,496£816,956£937,653£1,540,025
Creditors after one year————£69,700£79,222£39,148£45,868
Provisions————£5,216−£6,776——
Net current assets−£315,265−£302,455−£256,095−£217,765−£116,425−£141,775−£267,327−£105,117
Assets less current liabilities£186,599£208,074£263,469£311,274£98,240£90,602−£25,502£152,623
People
Average employees33545669
Source evidenceView 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

2 outstanding charges
Floating · created 1991-04-26
All monies
Outstanding
All Assets · created 1991-04-26
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2005-03-02 · satisfied 2007-02-23
All monies
Satisfied
Property · created 1988-01-25 · satisfied 1999-06-08
All monies
Satisfied
All Assets · created 1987-11-09 · satisfied 1999-06-08
All monies
Satisfied
Property · created 1987-11-09 · satisfied 1999-06-08
All monies
Satisfied
Floating · created 1987-05-15 · satisfied 1999-06-08
All monies
Satisfied
Property · created 1987-05-05 · satisfied 1987-12-10
All monies
Satisfied
Property · created 1986-07-01 · satisfied 1999-06-08
£24,000
Satisfied
Property · created 1983-12-29 · satisfied 2008-06-25
£21,000 & A FURTHER ADVANCE OF £39 ,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1983-07-12 · satisfied 1994-05-19
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Unknown · created 1983-04-26 · satisfied 1994-05-19
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
All Assets · created 1982-10-04 · satisfied 1994-05-19
All monies
Satisfied