TACHYON PERFORMANCE LTD, Burnley, Royaume-Uni

Bénéfice / (perte)

2014£1 497

2015£17 606

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2014£4 994

2015£54 102

2016£6 410

2017£42 265

2018£19 737

2019£12 852

2020£6 455

2021£12 095

2022£34 232

2023£34 162

2024£1 511

Net Assets Liabilities

2014—

2015—

2016£6 410

2017£42 265

2018£19 737

2019£12 852

2020£6 455

2021£12 095

2022£34 232

2023£34 162

2024£1 511

Equity

2014—

2015—

2016£6 410

2017£42 265

2018£19 737

2019£12 852

2020£6 455

2021£12 095

2022£34 232

2023£34 162

2024£1 511

Current Assets

2014£12 591

2015£54 964

2016£24 667

2017£70 547

2018£99 194

2019£90 679

2020£70 917

2021£100 639

2022£106 964

2023£112 099

2024£40 698

Net Current Assets Liabilities

2014£5 161

2015£41 182

2016£-19 352

2017£-7 351

2018£-12 753

2019£2 103

2020£-20 068

2021£12 335

2022£13 429

2023£8 537

2024£-11 837

Total Assets Less Current Liabilities

2014£19 384

2015£58 911

2016£6 410

2017£42 265

2018£27 358

2019£32 781

2020£54 535

2021£78 164

2022£119 252

2023£87 953

2024£25 099

Cash Bank On Hand

2014—

2015—

2016£3 416

2017£3 873

2018£2 326

2019£2 207

2020£3 273

2021£10 814

2022£1 682

2023£1 736

2024£413

Debtors

2014£1 216

2015£16 185

2016£18 569

2017£46 554

2018£78 068

2019£86 472

2020£42 644

2021£67 325

2022£84 460

2023£93 363

2024£22 285

Other Debtors

2014—

2015—

2016—

2017—

2018£457

2019£457

2020—

2021£7 377

2022—

2023—

2024—

Creditors

2014—

2015—

2016£44 019

2017£77 898

2018£111 947

2019£14 100

2020£48 080

2021£66 069

2022£85 020

2023£53 791

2024£23 588

Trade Creditors Trade Payables

2014—

2015—

2016£17 835

2017£20 654

2018£41 590

2019£13 233

2020£20 785

2021£38 876

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

2023£0

2024£0

Accrued Liabilities Deferred Income

2014—

2015—

2016£800

2017£1 600

2018£800

2019£800

2020£2 413

2021£2 718

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£12 181

2017£21 686

2018£15 006

2019£15 944

2020£26 429

2021£39 688

2022£51 695

2023£42 739

2024£48 416

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016£32 815

2017—

2018£12 620

2019£68 353

2020£1 711

2021£53 253

2022—

2023—

2024—

Amounts Owed To Directors

2014—

2015—

2016£20 508

2017£51 460

2018£60 208

2019£60 427

2020£48 644

2021£25 745

2022—

2023—

2024—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018£14 100

2019£14 100

2020£10 500

2021£38 100

2022—

2023—

2024—

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£6 801

2015£36 097

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016£2 660

2017£2 660

2018£8 549

2019£10 516

2020£5 699

2021£1 889

2022—

2023—

2024—

Corporation Tax Recoverable

2014—

2015—

2016—

2017—

2018—

2019—

2020£171

2021£171

2022—

2023—

2024—

Creditors Due After One Year

2014£14 390

2015£4 809

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£7 430

2015£13 782

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Expense Property Plant Equipment

2014—

2015—

2016£3 220

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£11 335

2019£10 181

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018£28 733

2019£23 490

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016£3 238

2017£463

2018—

2019£37 580

2020£37 580

2021£27 969

2022—

2023—

2024—

Fixed Assets

2014£14 223

2015£17 729

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£8 961

2017£9 505

2018£4 655

2019£11 119

2020£10 485

2021£13 259

2022£19 971

2023£8 168

2024£7 501

Intangible Fixed Assets

2014£200

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£4 994

2015£54 102

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Aggregate Reserves

2014£3 397

2015£36 396

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£7 964

2023£17 124

2024£1 824

Other Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£17 000

2023£52 744

2024£5 250

Other Taxation Social Security Payable

2014—

2015—

2016£1 638

2017£1 061

2018£800

2019£232

2020£232

2021£2 953

2022—

2023—

2024—

Prepayments Accrued Income

2014—

2015—

2016£475

2017£540

2018£547

2019£178

2020£324

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£1 497

2015£17 606

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016£25 762

2017£49 616

2018£40 111

2019£30 678

2020£74 603

2021£65 829

2022£105 823

2023£79 416

2024£36 936

Property Plant Equipment Gross Cost

2014—

2015—

2016£61 797

2017£61 797

2018£45 684

2019£90 547

2020£92 258

2021£145 511

2022£131 111

2023£79 675

2024£77 819

Raw Materials

2014—

2015—

2016£2 682

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£4 994

2015£54 102

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£4 574

2015£2 682

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£14 023

2015£17 729

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2015—

2016—

2017£7 621

2018£7 621

2019£5 829

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2 600

2023£1 308

2024£3 394

Total Inventories

2014—

2015—

2016£2 682

2017£20 120

2018£18 800

2019£2 000

2020£25 000

2021£22 500

2022—

2023—

2024—

Trade Debtors Trade Receivables

2014—

2015—

2016£18 094

2017£46 014

2018£77 521

2019£85 837

2020£42 320

2021£67 154

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TACHYON PERFORMANCE LTD

Résumé

Juridique et statut

Chronologie (27 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Andrew Lawrence Ward (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Andrew Lawrence Ward (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TACHYON PERFORMANCE LTD

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2024

Previous accounting period extended from 30 December 2024 to 31 December 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 December 2023

Previous accounting period shortened from 31 December 2023 to 30 December 2023

Confirmation statement

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£1 497	£17 606	—	—	—	—	—	—	—	—	—
Total des actifs	£4 994	£54 102	£6 410	£42 265	£19 737	£12 852	£6 455	£12 095	£34 232	£34 162	£1 511
Net Assets Liabilities	—	—	£6 410	£42 265	£19 737	£12 852	£6 455	£12 095	£34 232	£34 162	£1 511
Equity	—	—	£6 410	£42 265	£19 737	£12 852	£6 455	£12 095	£34 232	£34 162	£1 511
Current Assets	£12 591	£54 964	£24 667	£70 547	£99 194	£90 679	£70 917	£100 639	£106 964	£112 099	£40 698
Net Current Assets Liabilities	£5 161	£41 182	£-19 352	£-7 351	£-12 753	£2 103	£-20 068	£12 335	£13 429	£8 537	£-11 837
Total Assets Less Current Liabilities	£19 384	£58 911	£6 410	£42 265	£27 358	£32 781	£54 535	£78 164	£119 252	£87 953	£25 099
Cash Bank On Hand	—	—	£3 416	£3 873	£2 326	£2 207	£3 273	£10 814	£1 682	£1 736	£413
Debtors	£1 216	£16 185	£18 569	£46 554	£78 068	£86 472	£42 644	£67 325	£84 460	£93 363	£22 285
Other Debtors	—	—	—	—	£457	£457	—	£7 377	—	—	—
Creditors	—	—	£44 019	£77 898	£111 947	£14 100	£48 080	£66 069	£85 020	£53 791	£23 588
Trade Creditors Trade Payables	—	—	£17 835	£20 654	£41 590	£13 233	£20 785	£38 876	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	£0	£0
Accrued Liabilities Deferred Income	—	—	£800	£1 600	£800	£800	£2 413	£2 718	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£12 181	£21 686	£15 006	£15 944	£26 429	£39 688	£51 695	£42 739	£48 416
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£32 815	—	£12 620	£68 353	£1 711	£53 253	—	—	—
Amounts Owed To Directors	—	—	£20 508	£51 460	£60 208	£60 427	£48 644	£25 745	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£14 100	£14 100	£10 500	£38 100	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6 801	£36 097	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£2 660	£2 660	£8 549	£10 516	£5 699	£1 889	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£171	£171	—	—	—
Creditors Due After One Year	£14 390	£4 809	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£7 430	£13 782	—	—	—	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	£3 220	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£11 335	£10 181	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£28 733	£23 490	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	£3 238	£463	—	£37 580	£37 580	£27 969	—	—	—
Fixed Assets	£14 223	£17 729	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£8 961	£9 505	£4 655	£11 119	£10 485	£13 259	£19 971	£8 168	£7 501
Intangible Fixed Assets	£200	£0	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£4 994	£54 102	—	—	—	—	—	—	—	—	—
Other Aggregate Reserves	£3 397	£36 396	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£7 964	£17 124	£1 824
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£17 000	£52 744	£5 250
Other Taxation Social Security Payable	—	—	£1 638	£1 061	£800	£232	£232	£2 953	—	—	—
Prepayments Accrued Income	—	—	£475	£540	£547	£178	£324	—	—	—	—
Profit Loss Account Reserve	£1 497	£17 606	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£25 762	£49 616	£40 111	£30 678	£74 603	£65 829	£105 823	£79 416	£36 936
Property Plant Equipment Gross Cost	—	—	£61 797	£61 797	£45 684	£90 547	£92 258	£145 511	£131 111	£79 675	£77 819
Raw Materials	—	—	£2 682	—	—	—	—	—	—	—	—
Shareholder Funds	£4 994	£54 102	—	—	—	—	—	—	—	—	—
Stocks Inventory	£4 574	£2 682	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14 023	£17 729	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£7 621	£7 621	£5 829	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2 600	£1 308	£3 394
Total Inventories	—	—	£2 682	£20 120	£18 800	£2 000	£25 000	£22 500	—	—	—
Trade Debtors Trade Receivables	—	—	£18 094	£46 014	£77 521	£85 837	£42 320	£67 154	—	—	—