Taymore Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£14,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£308,996
Creditors < 1 year
—
Equity
£14,795
Average employees
5
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 | 2022-04-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,795 | £364,423 | £1,277,789 | £993,359 | £1,123,331 | £1,487,403 | £4,184,565 | — |
| Equity | £14,795 | £364,423 | — | £993,359 | £1,123,331 | £1,487,403 | £4,184,565 | £3,728,865 |
| Assets | ||||||||
| Fixed assets | £10,803 | £15,498 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £20,215 | £35,966 | £47,152 | £61,614 | £79,626 | — |
| Current assets | £308,996 | £842,330 | £1,793,598 | £1,528,677 | £1,700,806 | £1,857,574 | £4,424,520 | — |
| Cash at bank | — | — | £629,720 | £477,709 | £384,904 | £300,762 | £1,362,827 | — |
| Debtors | — | — | £1,159,128 | £1,044,862 | £1,309,014 | £1,551,292 | £3,056,272 | — |
| Stock | — | — | £4,750 | £6,106 | £6,888 | £5,520 | £5,421 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £111,163 | £119,707 | £145,813 | £112,578 | £302,156 | — |
| Creditors after one year | — | — | £419,384 | £444,384 | £469,384 | £306,884 | £1,500 | — |
| Provisions | — | — | £5,477 | £7,193 | £9,430 | £12,323 | £15,925 | — |
| Net current assets | £3,992 | £774,230 | £1,682,435 | £1,408,970 | £1,554,993 | £1,744,996 | £4,122,364 | — |
| Assets less current liabilities | £14,795 | £789,728 | £1,702,650 | £1,444,936 | £1,602,145 | £1,806,610 | £4,201,990 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £455,700 | — |
| People | ||||||||
| Average employees | 5 | 6 | 11 | 12 | 10 | — | 10 | — |
| 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: Dissolved.
No charges available in our records.