Traymate Products Limited
Other manufacturing n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£1,935,261
Cash
£16,540
Turnover
—
Profit / loss
—
Current assets
£1,336,475
Creditors < 1 year
—
Equity
—
Average employees
25
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,935,261 | £1,718,240 | £1,479,568 | £1,381,555 | £1,327,600 | £1,371,725 | £1,178,307 | £1,045,465 | — | £4,892 |
| Equity | — | — | — | — | — | £1,371,725 | £1,178,307 | £1,045,465 | — | £4,892 |
| Assets | ||||||||||
| Fixed assets | £1,929,393 | £1,933,896 | £1,899,613 | £1,817,146 | £1,726,651 | £1,608,959 | — | — | — | — |
| Intangible assets | £8,895 | £9,363 | £9,996 | £9,694 | £6,963 | — | — | — | — | — |
| Property, plant & equipment | £1,920,498 | £1,924,533 | £1,889,617 | £1,807,452 | £1,719,688 | £1,608,959 | £1,627,289 | £1,271,417 | £349,781 | £6,367 |
| Current assets | £1,336,475 | £1,259,963 | £1,011,672 | £912,475 | £859,918 | £1,005,481 | £594,435 | £667,384 | — | £36,169 |
| Cash at bank | £16,540 | £60,379 | £105,582 | £88,965 | £194,013 | £160,409 | £224 | £1,000 | — | £925 |
| Debtors | £1,131,218 | £986,367 | £686,772 | £646,722 | £495,008 | £749,175 | £497,451 | £618,499 | — | £35,244 |
| Stock | £188,717 | £213,217 | £219,318 | £176,788 | £170,897 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £982,525 | £1,123,968 | £1,057,447 | £983,933 | £882,381 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,058,475 | £834,533 | £800,393 | — | £37,644 |
| Creditors after one year | — | — | — | — | — | £51,113 | £100,205 | £29,478 | — | £0 |
| Provisions | — | — | — | — | — | £133,127 | £108,679 | £63,465 | — | £0 |
| Net current assets | £353,950 | £135,995 | −£45,775 | −£71,458 | −£22,463 | −£52,994 | −£240,098 | −£133,009 | — | −£1,475 |
| Assets less current liabilities | £2,283,343 | £2,069,891 | £1,853,838 | £1,745,688 | £1,704,188 | £1,555,965 | £1,387,191 | £1,138,408 | — | £4,892 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £406,069 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 25 | 26 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2021-11-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-06-22 · satisfied 2021-11-24
—
SatisfiedAll Assets · created 2017-06-05 · satisfied 2021-03-02
—
SatisfiedAll Assets · created 2014-06-20 · satisfied 2016-07-25
—
SatisfiedAll Assets · created 2011-01-25 · satisfied 2021-02-08
All monies
Satisfied