Traynors Ltd
Retail sale of other second-hand goods in stores (not incl. antiques) · Co Tyrone
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£852,234
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,447,183
Creditors < 1 year
—
Equity
£852,234
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £852,234 | £821,282 | £857,076 | £784,364 | £1,933,814 | — | — |
| Equity | £852,234 | £821,282 | £857,076 | £784,364 | £1,933,814 | £4,450,934 | £4,686,590 |
| Assets | |||||||
| Fixed assets | £703,933 | £682,566 | £556,710 | £539,175 | £1,640,160 | — | — |
| Intangible assets | £15,000 | £25,000 | £35,000 | £45,000 | £0 | — | — |
| Property, plant & equipment | £688,932 | £657,565 | £521,709 | £494,174 | £1,640,159 | — | — |
| Current assets | £2,447,183 | £2,372,742 | £2,514,651 | £2,417,286 | £2,445,303 | — | — |
| Cash at bank | £0 | £6,677 | £1,574 | £195,162 | £142,301 | — | — |
| Debtors | £71,885 | £103,540 | £178,361 | £137,204 | £246,942 | — | — |
| Stock | £2,375,298 | £2,262,525 | £2,334,716 | £2,084,920 | £2,056,060 | — | — |
| Liabilities | |||||||
| Provisions | £169,713 | £159,789 | £129,686 | £104,129 | £130,837 | — | — |
| Net current assets | £1,191,465 | £1,260,927 | £1,385,520 | £1,446,976 | £1,423,057 | — | — |
| Assets less current liabilities | £1,895,398 | £1,943,493 | £1,942,230 | £1,986,151 | £3,063,217 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £6,768,019 | £5,796,639 | — | — |
| Gross profit | — | — | — | £1,674,163 | £1,690,909 | — | — |
| Operating profit | — | — | — | £235,588 | £276,213 | — | — |
| Profit before tax | — | — | — | £163,842 | £213,750 | — | — |
| Profit / loss | — | — | — | £150,550 | £155,830 | — | — |
| People | |||||||
| Average employees | 73 | 75 | 70 | 63 | 61 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2022-05-26
—
OutstandingAll Assets · created 2013-11-14
—
OutstandingProperty · created 2008-05-12
£0
OutstandingUnknown · created 2008-02-08
£0
OutstandingUnknown · created 2007-12-17
£0
OutstandingShow 6 satisfied / released
Property · created 2005-02-24 · satisfied 2013-09-16
£0
SatisfiedProperty · created 2003-09-25 · satisfied 2013-09-16
£0
SatisfiedUnknown · created 2000-10-06 · satisfied 2013-09-16
£0
SatisfiedProperty · created 2000-03-03 · satisfied 2013-09-16
£0
SatisfiedProperty · created 1997-10-27 · satisfied 2013-09-16
£0
SatisfiedFloating · created 1994-11-11 · satisfied 2013-09-16
£0
Satisfied