Tayrol Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,389,915
Cash
£4,056,395
Turnover
—
Profit / loss
—
Current assets
£5,565,176
Creditors < 1 year
£430,678
Equity
£5,389,915
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,389,915 | £5,071,010 | £4,444,283 | £3,905,713 | £3,107,438 | £3,061,257 | £2,989,661 | £2,469,784 | £2,035,773 | £1,860,125 | — | — |
| Equity | £5,389,915 | £5,071,010 | £4,444,283 | £3,905,713 | £3,107,438 | £3,061,257 | £2,989,661 | £2,469,784 | £2,035,773 | £1,860,125 | £1,820,373 | £1,521,334 |
| Assets | ||||||||||||
| Fixed assets | £294,317 | £400,466 | £511,913 | £559,025 | £658,037 | £799,034 | £924,697 | £1,057,663 | £998,336 | £1,245,088 | £218,248 | — |
| Intangible assets | £100,561 | £177,237 | £255,771 | £320,064 | £397,133 | £474,253 | £555,450 | £640,729 | £520,539 | £6,123 | — | — |
| Property, plant & equipment | £193,706 | £223,229 | £256,142 | £238,861 | £260,804 | £324,681 | £369,147 | £416,834 | £477,697 | £488,800 | £218,248 | £168,495 |
| Current assets | £5,565,176 | £5,242,854 | £4,482,923 | £3,999,031 | £2,915,085 | £2,669,516 | £2,845,990 | £2,616,513 | £2,328,483 | £1,771,633 | £1,937,722 | £1,618,965 |
| Cash at bank | £4,056,395 | £3,279,592 | £2,906,895 | £2,036,965 | £1,563,011 | £1,272,613 | £700,407 | £444,902 | £536,287 | £539,563 | £841,506 | £451,606 |
| Debtors | £693,628 | £1,044,036 | £812,040 | £774,373 | £738,361 | £691,532 | £1,307,491 | £1,295,668 | £1,110,297 | £667,280 | £613,132 | £725,798 |
| Stock | — | — | — | — | £613,713 | £705,371 | £838,092 | £875,943 | £681,899 | £564,790 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £430,678 | £523,910 | £496,853 | £604,243 | £427,584 | £358,693 | £663,358 | — | — | — | £303,597 | £244,119 |
| Creditors after one year | — | — | — | — | — | — | £68,168 | — | — | — | — | — |
| Provisions | £38,900 | £48,400 | £53,700 | £48,100 | £38,100 | £48,600 | £49,500 | £55,800 | £62,900 | £61,000 | £32,000 | £22,007 |
| Net current assets | £5,134,498 | £4,718,944 | £3,986,070 | £3,394,788 | £2,487,501 | £2,310,823 | £2,182,632 | £1,688,487 | £1,430,888 | £1,209,919 | £1,634,125 | £1,374,846 |
| Assets less current liabilities | £5,428,815 | £5,119,410 | £4,497,983 | £3,953,813 | £3,145,538 | £3,109,857 | £3,107,329 | £2,746,150 | £2,429,224 | £2,455,007 | £1,852,373 | £1,543,341 |
| People | ||||||||||||
| Average employees | 29 | 28 | 30 | 30 | 30 | 31 | 32 | — | 29 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-02
—
OutstandingShow 3 satisfied / released
Floating · created 2016-09-19 · satisfied 2020-08-14
—
SatisfiedAll Assets · created 2015-07-09 · satisfied 2026-02-24
—
SatisfiedAll Assets · created 1989-11-09 · satisfied 2015-09-25
All monies
Satisfied