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Chiffres clés tirés des comptes annuels.

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2017

Total des actifs: £1

Chiffres clés

Total des actifs

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

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Grant Hughes (personne)

Réseau

Propriété et gestion

Persons with significant control

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Chronologie de la propriété (changements de 1)

Nomination Grant Hughes (personne)

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