Tannegate Limited
Other retail sale in non-specialised stores · Coulsdon
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,283,775
Cash
£544,605
Turnover
—
Profit / loss
—
Current assets
£1,998,383
Creditors < 1 year
£64,799
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,283,775 | £2,299,059 |
| Assets | ||
| Fixed assets | £350,191 | £350,838 |
| Property, plant & equipment | £318,691 | £319,338 |
| Current assets | £1,998,383 | £2,652,829 |
| Cash at bank | £544,605 | £471,751 |
| Debtors | £1,280,435 | £1,993,479 |
| Stock | £173,343 | £187,599 |
| Liabilities | ||
| Creditors within one year | £64,799 | £704,608 |
| Net current assets | £1,933,584 | £1,948,221 |
| People | ||
| Average employees | 28 | 26 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Floating · created 2022-02-25 · satisfied 2025-07-25
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SatisfiedFixed · created 2022-02-21 · satisfied 2025-07-25
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SatisfiedAll Assets · created 2022-01-26 · satisfied 2025-07-25
—
SatisfiedFixed · created 2017-01-17 · satisfied 2022-03-01
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SatisfiedProperty · created 2001-03-28 · satisfied 2023-09-19
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SatisfiedProperty · created 1991-09-23 · satisfied 2009-03-11
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SatisfiedProperty · created 1991-09-23 · satisfied 2023-09-19
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SatisfiedProperty · created 1991-09-23 · satisfied 2023-09-19
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SatisfiedFixed · created 1991-05-16 · satisfied 1992-04-01
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SatisfiedProperty · created 1990-12-07 · satisfied 1992-04-01
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SatisfiedFloating · created 1983-01-21 · satisfied 1992-04-01
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SatisfiedFloating · created 1983-01-21 · satisfied 1991-07-20
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SatisfiedFloating · created 1983-01-21 · satisfied 2015-12-10
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SatisfiedAll Assets · created 1982-10-04 · satisfied 1992-04-01
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Satisfied