Tanners Wines Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£5,683,166

Cash

£88,425

Turnover

£23,722,647

Profit / loss

£346,864

Current assets

£10,195,802

Creditors < 1 year

£5,019,091

Equity

£5,683,166

Average employees

113

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-06-01GBP · company	2023-05-31GBP · company	2022-06-01GBP · company	2022-05-31GBP · unknown	2021-06-01GBP · unknown
Balance sheet
Net assets	£5,683,166	£5,336,302	£4,763,665	£4,763,665	£4,474,828	£4,474,828	—
Equity	£5,683,166	£5,336,302	£4,763,665	£4,763,665	£4,474,828	£4,474,828	£3,318,890
Assets
Fixed assets	£791,155	£677,951	—	£452,623	—	£342,943	—
Intangible assets	£459,963	£274,666	—	£11,582	—	£5,742	—
Property, plant & equipment	£316,192	£383,285	—	£421,041	—	£306,741	—
Current assets	£10,195,802	£10,102,435	—	£9,317,172	—	£10,627,397	—
Cash at bank	£88,425	£159,119	—	£317,891	—	£1,178,391	—
Stock	£4,199,312	£4,434,027	—	£4,472,438	—	£4,662,785	—
Liabilities
Creditors within one year	£5,019,091	£5,190,862	—	£4,846,270	—	£6,325,003	—
Creditors after one year	£114,150	£114,150	—	£114,150	—	£136,120	—
Provisions	−£170,550	−£139,072	—	−£45,710	—	−£34,389	—
Net current assets	£5,176,711	£4,911,573	—	£4,470,902	—	£4,302,394	—
Assets less current liabilities	£5,967,866	£5,589,524	—	£4,923,525	—	£4,645,337	—
Profit & loss
Turnover	£23,722,647	£24,937,733	—	£24,123,374	—	£25,682,727	—
Gross profit	£7,317,673	£7,530,392	—	£7,149,142	—	£7,453,018	—
Operating profit	£494,064	£832,202	—	£465,109	—	£1,404,385	—
Profit before tax	£465,579	£806,723	—	£426,908	—	£1,419,567	—
Profit / loss	£346,864	£572,637	—	£350,755	—	£1,155,938	—
People
Average employees	113	113	—	110	—	106	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing