TAYFLEX LTD, Dundee, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£3038

2022£4014

2023£4746

2024£5295

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020£160.000

2021£219.946

2022£119.320

2023£0

2024£3953

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£5208

2022£3906

2023£2930

2024£2198

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020—

2021£1302

2022£976

2023£732

2024£549

Property Plant Equipment

2017—

2018—

2019—

2020—

2021£5208

2022£3906

2023£2930

2024£2198

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2020—

2021£6944

2022£6944

2023£6944

2024£6944

Taxation Social Security Payable

2017—

2018—

2019—

2020£8131

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	—	—	—	—	£3038	£4014	£4746	£5295
Bank Borrowings Overdrafts	—	—	—	£160.000	£219.946	£119.320	£0	£3953
Finished Goods Goods For Resale	—	—	—	—	£-217.656	£-415.289	£-427.925	£-425.998
Fixed Assets	£0	—	—	£0	£5208	£3906	£2930	£2198
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1302	£976	£732	£549
Property Plant Equipment	—	—	—	—	£5208	£3906	£2930	£2198
Property Plant Equipment Gross Cost	—	—	—	—	£6944	£6944	£6944	£6944
Taxation Social Security Payable	—	—	—	£8131	£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

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Grant Hughes (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Grant Hughes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TAYFLEX LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure