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Tayhausen Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£150,809
Cash
Turnover
Profit / loss
Current assets
£10,036
Creditors < 1 year
£30,790
Equity
£150,809
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£150,809£148,977£148,137£134,898£121,699£160,081£157,810£149,273£148,300£145,373£139,788£133,923£125,446£150,541£144,957£143,886£137,522
Equity£150,809£148,977£148,137£134,898£121,699£160,081£157,810£149,273£148,300£145,373£139,788£133,923£125,446£150,541£144,957£143,886£137,522
Assets
Fixed assets£171,563£171,563£161,063£161,063£161,063£211,063£211,063£336,063£336,063£336,063£336,063£336,063£336,063£211,063£211,063£212,063£212,063
Property, plant & equipment£336,063£336,063£211,063£211,063£212,063£212,063
Current assets£10,036£414£13,034£6,996£780£4,425£5,029£1,358£4,419£6,283£5,518£7,815£5,361£38,995£40,120£47,562£52,274
Cash at bank£7,815£5,361£1,595£1,970£2,562£1,274
Debtors£0£37,400£38,150£45,000£51,000
Liabilities
Creditors within one year£30,790£23,000£25,960£28,046£24,486£29,445£22,412£17,790£12,562£8,229£4,298£3,967£1,747£2,287£1,224
Creditors after one year£5,115£15,658£25,962£35,870£170,358£179,620£188,744£197,495£205,988£214,231£97,230£105,002
Net current assets−£20,754−£22,586−£12,926−£21,050−£23,706−£25,020−£17,383−£16,432−£8,143−£1,946£1,220£3,848£3,614£36,708£38,896£44,370£45,495
Assets less current liabilities£150,809£148,977£148,137£140,013£137,357£186,043£193,680£319,631£327,920£334,117£337,283£339,911£339,677£247,771£249,959£256,433£257,558
People
Average employees22222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2008-02-26
All monies
Outstanding
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Outstanding
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Outstanding
Show 18 satisfied / released
Unknown · created 2004-05-25 · satisfied 2004-11-24
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Satisfied
Unknown · created 2003-12-03 · satisfied 2005-03-21
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Satisfied
Unknown · created 1996-10-16 · satisfied 2002-02-26
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Satisfied
Unknown · created 1996-09-30 · satisfied 2002-02-26
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Satisfied
All Assets · created 1996-03-05 · satisfied 2002-05-15
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Satisfied
Unknown · created 1992-08-28 · satisfied 1993-12-17
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Satisfied
Unknown · created 1992-07-23 · satisfied 1993-12-17
£8,500.
Satisfied
Unknown · created 1992-01-23 · satisfied 1993-12-17
£20,000
Satisfied
Unknown · created 1986-11-20 · satisfied 1996-03-27
All monies
Satisfied
Unknown · created 1985-01-14 · satisfied 1996-03-27
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Satisfied
Unknown · created 1984-08-28 · satisfied 1996-03-27
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Satisfied
Unknown · created 1982-11-26 · satisfied 1984-02-10
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Satisfied
Unknown · created 1982-02-04 · satisfied 1996-03-27
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Satisfied
Unknown · created 1981-12-16 · satisfied 1996-03-27
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Satisfied
Unknown · created 1981-12-15 · satisfied 1996-03-27
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Satisfied
Unknown · created 1981-11-18 · satisfied 1996-03-27
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Satisfied
Unknown · created 1981-08-31 · satisfied 1996-03-27
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Satisfied
Floating · created 1981-03-02 · satisfied 1988-01-18
All monies
Satisfied