TAYFLEX LTD, Dundee, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £1

Key figures

Total assets

2017£1

2018£1

2019£14,035

2020£109,444

2021£140,498

2022£156,979

2023£151,493

2024£151,503

Net Assets Liabilities

2017£1

2018£1

2019£14,035

2020£73,468

2021£109,454

2022£140,508

2023£156,989

2024£151,503

Equity

2017£1

2018£1

2019£14,035

2020£109,444

2021£140,498

2022£156,979

2023£151,493

2024£151,503

Current Assets

2017£1

2018£1

2019£79,692

2020£359,684

2021£553,742

2022£829,178

2023£673,163

2024£817,610

Net Current Assets Liabilities

2017£1

2018£1

2019£29,035

2020£73,468

2021£136,602

2022£154,059

2023£149,305

2024£145,956

Total Assets Less Current Liabilities

2017£1

2018£1

2019£29,035

2020£73,468

2021£109,454

2022£140,508

2023£156,989

2024£151,503

Cash Bank On Hand

2017—

2018—

2019£13,088

2020—

2021£0

2022£39,112

2023£39,807

2024£0

Debtors

2017—

2018—

2019£46,325

2020£265,097

2021£413,889

2022—

2023—

2024—

Other Debtors

2017—

2018—

2019—

2020£11,328

2021£0

2022—

2023—

2024—

Creditors

2017—

2018£15,000

2019£15,000

2020£449,496

2021£692,576

2022£519,104

2023£668,305

2024£525,580

Trade Creditors Trade Payables

2017—

2018—

2019—

2020£200,531

2021£329,445

2022£149,767

2023£202,861

2024£47,213

Other Creditors

2017—

2018—

2019—

2020£80,834

2021£74,549

2022£221,777

2023£362,299

2024£425,305

Average Number Employees During Period

2017—

20181

20191

20201

20211

20221

20231

20242

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021£3,038

2022£4,014

2023£4,746

2024£5,295

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020£160,000

2021£219,946

2022£119,320

2023£0

2024£3,953

Finished Goods Goods For Resale

2017—

2018—

2019—

2020—

2021£-217,656

2022£-415,289

2023£-427,925

2024£-425,998

Fixed Assets

2017£0

2018—

2019—

2020£0

2021£5,208

2022£3,906

2023£2,930

2024£2,198

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020—

2021£1,302

2022£976

2023£732

2024£549

Property Plant Equipment

2017—

2018—

2019—

2020—

2021£5,208

2022£3,906

2023£2,930

2024£2,198

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2020—

2021£6,944

2022£6,944

2023£6,944

2024£6,944

Taxation Social Security Payable

2017—

2018—

2019—

2020£8,131

2021£68,636

2022£28,240

2023£20,383

2024£13,939

Total Inventories

2017—

2018—

2019£20,279

2020—

2021£415,289

2022£427,925

2023£425,998

2024£623,634

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020£253,769

2021£413,889

2022£206,126

2023£351,805

2024£47,902

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£1	£1	£14,035	£109,444	£140,498	£156,979	£151,493	£151,503
Net Assets Liabilities	£1	£1	£14,035	£73,468	£109,454	£140,508	£156,989	£151,503
Equity	£1	£1	£14,035	£109,444	£140,498	£156,979	£151,493	£151,503
Current Assets	£1	£1	£79,692	£359,684	£553,742	£829,178	£673,163	£817,610
Net Current Assets Liabilities	£1	£1	£29,035	£73,468	£136,602	£154,059	£149,305	£145,956
Total Assets Less Current Liabilities	£1	£1	£29,035	£73,468	£109,454	£140,508	£156,989	£151,503
Cash Bank On Hand	—	—	£13,088	—	£0	£39,112	£39,807	£0
Debtors	—	—	£46,325	£265,097	£413,889	—	—	—
Other Debtors	—	—	—	£11,328	£0	—	—	—
Creditors	—	£15,000	£15,000	£449,496	£692,576	£519,104	£668,305	£525,580
Trade Creditors Trade Payables	—	—	—	£200,531	£329,445	£149,767	£202,861	£47,213
Other Creditors	—	—	—	£80,834	£74,549	£221,777	£362,299	£425,305
Average Number Employees During Period	—	1	1	1	1	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£3,038	£4,014	£4,746	£5,295
Bank Borrowings Overdrafts	—	—	—	£160,000	£219,946	£119,320	£0	£3,953
Finished Goods Goods For Resale	—	—	—	—	£-217,656	£-415,289	£-427,925	£-425,998
Fixed Assets	£0	—	—	£0	£5,208	£3,906	£2,930	£2,198
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,302	£976	£732	£549
Property Plant Equipment	—	—	—	—	£5,208	£3,906	£2,930	£2,198
Property Plant Equipment Gross Cost	—	—	—	—	£6,944	£6,944	£6,944	£6,944
Taxation Social Security Payable	—	—	—	£8,131	£68,636	£28,240	£20,383	£13,939
Total Inventories	—	—	£20,279	—	£415,289	£427,925	£425,998	£623,634
Trade Debtors Trade Receivables	—	—	—	£253,769	£413,889	£206,126	£351,805	£47,902

TAYFLEX LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Grant Hughes (person)

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Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Grant Hughes (person)

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Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TAYFLEX LTD

Annual Accounts

Annual Accounts

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