Taymar Investments Ltd
Manufacture of flat glass · Dudley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£428,178
Cash
£7,381
Turnover
—
Profit / loss
—
Current assets
£951,764
Creditors < 1 year
£153,113
Equity
£428,178
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · 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 | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £428,178 | £408,758 | £374,734 | £345,954 | £240,883 | £176,393 | £130,826 | £90,416 | £90,416 | £51,524 | £27,139 | £5,243 | £1 | £1 |
| Equity | £428,178 | £408,758 | £374,734 | £345,954 | £240,883 | £176,393 | £130,826 | £90,416 | £90,416 | £51,524 | £27,139 | £5,243 | — | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £3,504,526 | £3,202,654 | £3,202,654 | £1,972,662 | £1,836,985 | £1,836,985 | £1,836,985 | £1,836,985 | £1,716,985 | £890,135 | — | — |
| Current assets | £951,764 | £931,141 | £193,165 | £24,572 | £222,865 | £238,566 | £249,117 | £227,372 | £777,372 | £229,752 | £352,636 | £170,226 | £1 | — |
| Cash at bank | £7,381 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £153,113 | £36,528 | £66,581 | £91,021 | £256,987 | £99,366 | £82,317 | £42,279 | £57,819 | £42,140 | £73,202 | £32,440 | — | — |
| Creditors after one year | £3,901,599 | £4,016,981 | £3,256,376 | £2,790,251 | £2,927,649 | £1,935,469 | £1,872,959 | £1,931,662 | £2,466,122 | £1,973,073 | £1,969,280 | £1,022,678 | — | — |
| Net current assets | £798,651 | £894,613 | £126,584 | −£66,449 | −£34,122 | £139,200 | £166,800 | £185,093 | £719,553 | £187,612 | £279,434 | £137,786 | £1 | — |
| Assets less current liabilities | £4,329,777 | £4,425,739 | £3,631,110 | £3,136,205 | £3,168,532 | £2,111,862 | £2,003,785 | £2,022,078 | £2,556,538 | £2,024,597 | £1,996,419 | £1,027,921 | £1 | — |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2024-07-18
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OutstandingFloating · created 2023-01-31
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OutstandingFloating · created 2016-04-29
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OutstandingFloating · created 2015-09-29
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OutstandingAll Assets · created 2015-08-26
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Outstanding