Traymaster Limited
Manufacture of other special-purpose machinery n.e.c. · Great Yarmouth
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 3 | 3 | 5 | 4 | 5 | 6 | 6 | 9 |
| 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
2 outstanding chargesFloating · created 1991-04-26
All monies
OutstandingAll Assets · created 1991-04-26
All monies
OutstandingShow 11 satisfied / released
Floating · created 2005-03-02 · satisfied 2007-02-23
All monies
SatisfiedProperty · created 1988-01-25 · satisfied 1999-06-08
All monies
SatisfiedAll Assets · created 1987-11-09 · satisfied 1999-06-08
All monies
SatisfiedProperty · created 1987-11-09 · satisfied 1999-06-08
All monies
SatisfiedFloating · created 1987-05-15 · satisfied 1999-06-08
All monies
SatisfiedProperty · created 1987-05-05 · satisfied 1987-12-10
All monies
SatisfiedProperty · created 1986-07-01 · satisfied 1999-06-08
£24,000
SatisfiedProperty · 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
SatisfiedUnknown · created 1983-07-12 · satisfied 1994-05-19
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedUnknown · created 1983-04-26 · satisfied 1994-05-19
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedAll Assets · created 1982-10-04 · satisfied 1994-05-19
All monies
Satisfied