Tayflex Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£151,490
Cash
—
Turnover
—
Profit / loss
—
Current assets
£720,239
Creditors < 1 year
£569,986
Equity
£151,490
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · 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 | 2018-12-07GBP · unknown | 2017-12-07GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £151,490 | £147,605 | £151,503 | £156,989 | £140,508 | £109,454 | £73,468 | £14,035 | £1 |
| Equity | £151,490 | £147,605 | £151,503 | £156,989 | £140,508 | £109,454 | £73,468 | £14,035 | £1 |
| Assets | |||||||||
| Fixed assets | £1,237 | £1,649 | £2,198 | £2,930 | £3,906 | £5,208 | £0 | — | — |
| Property, plant & equipment | £1,237 | £1,649 | £2,198 | £2,930 | £3,906 | £5,208 | — | — | — |
| Current assets | £720,239 | £671,536 | £817,610 | £673,163 | £829,178 | £553,742 | £359,684 | £79,692 | £1 |
| Cash at bank | — | — | £39,807 | £39,112 | — | £70,989 | — | £13,088 | — |
| Debtors | £74,346 | £47,902 | — | — | — | — | — | £46,325 | — |
| Stock | £645,893 | £623,634 | £425,998 | £427,925 | £415,289 | £217,656 | — | £20,279 | — |
| Liabilities | |||||||||
| Creditors within one year | £569,986 | £525,580 | £668,305 | £519,104 | £692,576 | £449,496 | £286,216 | £50,657 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £15,000 | — |
| Net current assets | £150,253 | £145,956 | — | — | — | — | £73,468 | £29,035 | £1 |
| Assets less current liabilities | £151,490 | £147,605 | £151,503 | £156,989 | £140,508 | £109,454 | £73,468 | £29,035 | £1 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | — | 1 | — |
| Source evidence | 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 2020-10-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-26 · satisfied 2019-08-07
—
SatisfiedAll Assets · created 2018-08-21 · satisfied 2019-07-03
—
Satisfied