Thaymar Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£488,793
Cash
£60,027
Turnover
—
Profit / loss
—
Current assets
£227,749
Creditors < 1 year
—
Equity
£488,793
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £488,793 | £522,896 | £476,818 | £498,995 | £528,887 | £494,054 | £513,675 | £495,189 | £520,424 | — | £471,970 | £244,527 | £234,420 | £167,532 |
| Equity | £488,793 | £522,896 | £476,818 | £498,995 | £528,887 | £494,054 | £513,675 | £495,189 | £520,424 | £434,290 | £471,970 | £244,527 | £234,420 | £167,532 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £534,648 | £542,054 | £454,295 | — | £444,569 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | £1,110 | £2,221 | — | £4,443 | — | — | — |
| Property, plant & equipment | £827,810 | £743,839 | £514,031 | £621,333 | £608,042 | £550,982 | £534,648 | £540,944 | £452,074 | — | £440,126 | £403,225 | £433,909 | £449,147 |
| Current assets | £227,749 | £339,262 | £245,034 | £196,251 | £291,925 | £242,881 | £242,451 | £198,646 | £237,244 | — | £214,141 | £215,846 | £205,080 | £162,581 |
| Cash at bank | £60,027 | £86,954 | £28,268 | £31,264 | £70,827 | £81,369 | £38,607 | £5,101 | £28,059 | — | £7,394 | £2,704 | £22,182 | £20,051 |
| Debtors | £15,530 | £44,195 | £61,586 | £40,408 | £53,425 | £23,560 | £62,725 | £64,677 | £53,275 | — | £91,701 | £77,867 | £53,454 | £43,922 |
| Stock | £152,192 | £208,113 | £155,180 | £124,579 | £167,673 | £137,952 | £141,119 | £128,868 | £155,910 | — | £115,046 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £180,015 | £176,248 | £185,919 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £170,090 | £199,790 | £227,148 |
| Provisions | £114,568 | £101,761 | £44,309 | £71,310 | £56,764 | £45,923 | £42,910 | £39,473 | £24,365 | — | £31,819 | £24,439 | £28,531 | £31,129 |
| Net current assets | −£13,544 | £92,366 | £30,021 | −£5,736 | £58,188 | £33,176 | £37,573 | £24,352 | £90,494 | — | £60,767 | £35,831 | £28,832 | −£23,338 |
| Assets less current liabilities | £814,266 | £836,205 | £544,052 | £615,597 | £666,230 | £584,158 | £572,221 | £566,406 | £544,789 | — | £505,336 | £439,056 | £462,741 | £425,809 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £994,166 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £657,404 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £239,099 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £239,038 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £195,334 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 34 | 29 | 28 | 23 | 18 | 21 | 25 | 24 | — | — | 19 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-11-01 · satisfied 2018-07-09
All monies
SatisfiedAll Assets · created 1998-08-03 · satisfied 2005-11-30
All monies
Satisfied