Trachem Limited
03785557 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-06-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-02-28 in 253 days
- Confirmation statement
- last made up 2025-05-29 · next due 2026-06-128 days overdue
Registered office
Unit 2 Holmeroyd Business ParkHolmeroyd Road Carcroft
Doncaster
South Yorkshire
Dn6 7eg
Peer comparison
Compared against 1,314 UK companies in the broader 46xxx sector (this company is in 46711 — Wholesale of petroleum and petroleum products; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 1,314 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£670,240
↑21.1%
|
£553,301
↑148.2%
|
£222,898
↓5.6%
|
— |
£236,039
|
| Current assets |
£1,152,074
↓6.3%
|
£1,229,364
↑110.5%
|
£584,041
↓12.3%
|
£666,093
↑52.3%
|
£437,215
|
| Cash |
£322,499
↓9.7%
|
£357,159
↑884.3%
|
£36,285
↓86.2%
|
£262,621
↑137.2%
|
£110,697
|
| Debtors | — |
— |
— |
— |
£172,051
|
| Net current assets |
£656,997
↓10.7%
|
£735,838
↑98.2%
|
£371,280
↑21.2%
|
£306,310
↑42.8%
|
£214,566
|
| Net assets |
£1,034,519
↑15.8%
|
£893,615
↑70.9%
|
£523,040
↑15.0%
|
£454,852
↑21.8%
|
£373,305
|
| Equity | — |
— |
— |
— |
£373,305
|
| Other | |||||
| Average employees |
8
↑14.3%
|
7
↑16.7%
|
6
→0.0%
|
6
→0.0%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Tait, Daniel · Director appointed 2018-06-06
- Taylor, Kevin John · Director appointed 1999-06-09
- Graham, Ian · Director appointed 2003-11-03 resigned 2018-06-06
- Taylor, Samantha Jane · Director appointed 2003-10-01 resigned 2015-09-08
People with significant control (1)
-
Mr Kevin John Taylor ActiveIndividual Psc · British · resident in England · born 7/1963 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (6)
3 outstanding · 3 satisfied
-
Held by Hsbc UK Bank PLCCreated 2025-10-20A general pledge.
-
Held by Hsbc UK Bank PLCCreated 2025-10-20A fixed and floating charge over all assets.
-
Held by Hsbc UK Bank PLCCreated 2025-10-17A fixed and floating charge over all assets.
-
Mortgage SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2011-08-26 · satisfied 2026-03-09F/H unit 2 holmeroyd road carcroft doncaster t/no SYK472594 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
-
Debenture deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2011-07-19 · satisfied 2026-03-09Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
All assets debenture SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2003-11-27 · satisfied 2005-05-24Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-03-09 Mortgage satisfy charge full MR04 Mortgage
- 2026-03-09 Mortgage satisfy charge full MR04 Mortgage
- 2026-01-04 Accounts with accounts type unaudited abridged AA Accounts
- 2025-11-04 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-10-31 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-10-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-06-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-17 Accounts with accounts type unaudited abridged AA Accounts
- 2024-06-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-24 Accounts with accounts type unaudited abridged AA Accounts
- 2023-05-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-10-19 Capital allotment shares SH01 Capital
- 2022-07-24 Accounts with accounts type unaudited abridged AA Accounts
- 2022-06-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-28 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register