Tayroc Limited
Private Limited Company · Solihull
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£164,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,165
Creditors < 1 year
£216,607
Equity
£164,078
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £164,078 | £172,650 | £141,242 | £148,652 | £222,331 | £305,928 | £348,786 | £164,988 |
| Equity | £164,078 | £172,650 | £141,242 | £148,652 | — | £305,928 | £348,786 | £164,988 |
| Assets | ||||||||
| Fixed assets | £31,295 | £36,035 | £48,478 | £58,074 | £68,698 | £59,910 | £46,756 | £10,897 |
| Intangible assets | — | — | £40,776 | £45,879 | £47,402 | £36,138 | £28,628 | — |
| Property, plant & equipment | — | — | £7,702 | £12,195 | £21,296 | £23,772 | £18,128 | £9,269 |
| Current assets | £236,165 | £200,984 | £202,682 | £515,485 | £513,576 | £559,268 | £532,531 | £382,698 |
| Cash at bank | — | — | £36,613 | £150,025 | £253,354 | £285,577 | £107,197 | £76,515 |
| Debtors | — | — | £103,902 | £274,949 | £30,471 | £170,810 | £143,334 | £6,183 |
| Stock | — | — | £62,167 | £90,511 | £229,751 | £102,881 | £282,000 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £282,868 | — | — | — |
| Creditors within one year | £216,607 | £368,543 | £109,918 | £424,907 | — | £113,250 | £230,501 | £228,607 |
| Creditors after one year | £214,931 | £41,126 | — | — | — | £200,000 | — | — |
| Net current assets | £19,558 | −£167,559 | £92,764 | £90,578 | £230,708 | £446,018 | £302,030 | £154,091 |
| Assets less current liabilities | £50,853 | £131,524 | — | £148,652 | £299,406 | £505,928 | £348,786 | £164,988 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | — | £1,098,047 | — | — |
| Operating profit | — | — | — | — | — | £161,592 | — | — |
| Profit before tax | — | — | — | — | — | £158,286 | — | — |
| Profit / loss | — | — | — | — | — | £127,382 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | -3 | 3 | — | 9 | 8 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2020-07-31 · satisfied 2021-07-31
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SatisfiedAll Assets · created 2020-07-31 · satisfied 2021-07-31
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SatisfiedAll Assets · created 2020-07-31 · satisfied 2021-07-31
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Satisfied