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Companies/04319396

Taymin Ltd

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£184,084
Cash
£269,661
Turnover
—
Profit / loss
—
Current assets
£430,254
Creditors < 1 year
£250,655
Equity
£184,084
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-06-29Company2024-06-29Company2023-06-29Company2022-06-292021-06-292020-06-292019-06-292018-06-292017-06-292016-06-292015-06-302014-06-302013-06-302012-06-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
Balance sheet
Net assets£184,084£153,228£141,496£57,774£925£11,737£2,473£146,441£73,524£169,676£23,347£231,067£288,723£297,559£291,566£196,314£225,636£135,150£22,223£1,867
Equity£184,084£153,228£141,496£57,774£925£11,737£2,473£146,441£73,524£169,676£23,347—————£225,636£135,150£22,223£1,867
Assets
Fixed assets——————————£299,691—————£62,087£71,011£12,039£6,744
Property, plant & equipment£4,485£5,980£6,764£9,018£12,024£16,032£21,377£28,503£278,362£287,516£299,691£314,679£315,915£333,545£102,986£47,743£62,087£71,011£8,039£6,744
Current assets£430,254£395,634£387,211£307,522£148,294£298,674£628,346£893,922£935,702£628,092£501,803£681,582£656,231£463,440£545,701£467,562£583,152£458,725£101,717£78,606
Cash at bank£269,661£222,591£273,957£194,178£82,811£197,553£242,871£238,516£196,724£128,402£85,420£274,194£342,490£314,058£387,731£276,369£329,181£415,320£24,906£25,627
Debtors£112,342£107,608£113,254£113,344£65,483£101,121£385,475£313,419£437,672£156,179£156,008£246,456£178,854£87,385£100,850£130,842£99,722£21,130£51,375£50,630
Stock£48,251£65,435—————£341,987£301,306£343,511——————————
Liabilities
Creditors within one year£250,655£248,386£252,479£258,766£159,393£302,969£647,250£775,984£1,075,681£658,589£675,134£647,181£551,034£353,910£357,121£318,991————
Creditors after one year————————£64,859£87,343£103,013£118,013£132,389£145,516——————
Net current assets£179,599£147,248£134,732£48,756−£11,099−£4,295−£18,904£117,938−£139,979−£30,497−£173,331£34,401£105,197£109,530£188,580£148,571£163,549£64,139£10,184−£4,877
Assets less current liabilities————————£138,383£257,019£126,360£349,080£421,112£443,075£291,566—£225,636£135,150£22,223£1,867
People
Average employees333222222222222———————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-07-24
—
Outstanding
Floating · created 2026-06-24
—
Outstanding
All Assets · created 2012-03-28
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2012-05-10 · satisfied 2018-02-21
All monies
Satisfied