Taymix Transport Limited
Other letting and operating of own or leased real estate · Fovant
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,264,496
Cash
£1,646,821
Turnover
—
Profit / loss
—
Current assets
£3,887,118
Creditors < 1 year
—
Equity
£3,264,496
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,264,496 | £3,089,900 | £3,223,560 | £3,104,520 | £3,134,884 | £3,141,531 | £2,995,013 | £2,833,538 | £2,492,432 | £2,307,536 | £2,228,199 | £2,046,462 | £1,980,214 | £711,836 | £974,785 |
| Equity | £3,264,496 | £3,089,900 | £3,223,560 | £3,104,520 | £3,134,884 | £3,141,531 | £2,995,013 | £2,833,538 | £2,492,432 | £2,307,536 | £2,228,199 | £2,046,462 | £1,980,214 | £711,836 | £974,785 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,367,181 | £2,181,148 | £2,176,184 | £2,228,848 | £2,196,794 | £2,171,800 | £1,303,194 | £1,624,357 |
| Property, plant & equipment | £563,823 | £2,513,092 | £2,505,556 | £2,780,979 | £2,812,967 | £2,993,891 | £3,034,034 | £367,181 | £381,148 | £376,184 | £428,848 | £396,794 | £371,800 | £1,303,194 | £1,624,357 |
| Current assets | £3,887,118 | £1,584,121 | £1,648,407 | £1,367,524 | £1,337,551 | £771,103 | £684,287 | £661,262 | £496,184 | £502,604 | £411,040 | £314,991 | £348,270 | £749,251 | £804,656 |
| Cash at bank | £1,646,821 | £38,450 | £262,056 | £50,393 | £96,485 | £244,836 | £316,514 | £527,433 | £407,846 | £396,359 | £291,818 | £113,671 | £144,736 | £23 | £210 |
| Debtors | £2,240,297 | £1,545,671 | £1,386,351 | £1,317,131 | £1,241,066 | £526,267 | £367,773 | £133,829 | £88,338 | £106,245 | — | £201,320 | £203,534 | £711,187 | £722,413 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £149,142 | £160,676 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £316,181 | £375,100 | — | — |
| Provisions | £631 | £631 | £631 | £631 | £4,828 | £38,916 | £45,246 | £48,104 | £51,447 | £0 | — | £0 | £4,080 | £29,146 | £58,314 |
| Net current assets | £2,701,304 | £577,439 | £718,635 | £324,172 | £326,745 | £186,556 | £6,225 | £514,461 | £362,731 | £324,292 | £254,827 | £165,849 | £187,594 | −£51,496 | £7,512 |
| Assets less current liabilities | £3,265,127 | £3,090,531 | £3,224,191 | £3,105,151 | £3,139,712 | £3,180,447 | £3,040,259 | £2,881,642 | £2,543,879 | £2,500,476 | £2,483,675 | £2,362,643 | £2,359,394 | £1,251,698 | £1,631,869 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2024-05-23
—
OutstandingShow 13 satisfied / released
All Assets · created 2006-12-06 · satisfied 2017-05-18
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SatisfiedProperty · created 1996-12-16 · satisfied 2017-05-18
All monies
SatisfiedProperty · created 1996-12-16 · satisfied 2017-05-18
All monies
SatisfiedProperty · created 1996-12-16 · satisfied 2017-05-18
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SatisfiedAll Assets · created 1996-12-16 · satisfied 2017-05-18
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SatisfiedFloating · created 1995-04-11 · satisfied 1997-01-10
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SatisfiedAll Assets · created 1994-10-17 · satisfied 1997-01-10
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SatisfiedUnknown · created 1991-11-14 · satisfied 1994-10-11
£16171.91 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedProperty · created 1991-09-04 · satisfied 2017-05-18
All monies
SatisfiedProperty · created 1991-09-04 · satisfied 1994-10-11
All monies
SatisfiedUnknown · created 1990-10-24 · satisfied 1994-10-11
£17,647.05 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1982-06-28
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SatisfiedAll Assets · created 1966-08-11 · satisfied 1994-10-11
All monies
Satisfied