Tanwood Construction Limited
Joinery installation · Leicester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£484,249
Cash
£984,297
Turnover
—
Profit / loss
—
Current assets
£1,665,398
Creditors < 1 year
£1,155,558
Equity
£484,249
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £484,249 | £390,906 | £325,825 | £244,067 | £87,431 | £118,017 | £89,878 | £154,577 | £240,330 | £19,025 | £232,237 | £57,909 | −£71,228 | −£109,081 | −£177,499 | −£178,842 |
| Equity | £484,249 | £390,906 | £325,825 | £244,067 | £87,431 | £118,017 | £89,878 | £154,577 | £240,330 | £19,025 | £232,237 | £57,909 | −£71,228 | −£109,081 | −£177,499 | −£178,842 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £40,104 | £59,993 | £79,193 | — | — | — | — | £71,053 | £88,419 | £93,972 | — | £32,030 | £47,770 |
| Property, plant & equipment | £60,229 | £82,648 | £103,532 | £40,104 | — | — | £75,298 | £81,575 | £82,012 | £130,134 | — | £88,419 | £93,972 | £41,874 | £32,030 | £47,770 |
| Current assets | £1,665,398 | £1,868,867 | £1,623,883 | £1,081,216 | £557,582 | £1,234,061 | £882,451 | £731,129 | £693,695 | £607,437 | £851,978 | £667,535 | £222,032 | £270,719 | £286,075 | £315,243 |
| Cash at bank | £984,297 | £699,973 | £250,864 | £447,390 | — | — | £58,203 | £137,798 | £61,882 | £177,634 | — | £302,283 | £3,126 | £80,336 | £3,113 | £2,313 |
| Debtors | £551,767 | £816,097 | £820,722 | £170,316 | — | — | £122,878 | £102,931 | £495,315 | £128,805 | — | £201,673 | £129,780 | £171,983 | £88,711 | £179,035 |
| Stock | £129,334 | £352,797 | £552,297 | £463,510 | — | — | £701,370 | £490,400 | £136,498 | £300,998 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,155,558 | £1,402,666 | £1,187,947 | £683,302 | £394,198 | £1,123,592 | £848,444 | £627,368 | £487,001 | £610,788 | £612,773 | £597,962 | £367,848 | £413,382 | — | — |
| Creditors after one year | £71,967 | £137,811 | £194,375 | £187,384 | £125,830 | £58,164 | £7,029 | £17,504 | £34,961 | £92,288 | £68,253 | £94,475 | £19,384 | £8,292 | — | — |
| Provisions | £13,853 | £20,132 | £19,268 | £6,567 | £10,116 | £13,481 | £12,398 | £13,255 | £13,415 | £15,470 | £9,768 | £5,608 | £0 | — | — | — |
| Net current assets | £509,840 | £466,201 | £435,936 | £397,914 | £163,384 | £110,469 | £34,007 | £103,761 | £206,694 | −£3,351 | £239,205 | £69,573 | −£145,816 | −£142,663 | −£209,529 | −£225,610 |
| Assets less current liabilities | £570,069 | £548,849 | £539,468 | £438,018 | £223,377 | £189,662 | £109,305 | £185,336 | £288,706 | £126,783 | £310,258 | £157,992 | −£51,844 | −£100,789 | −£177,499 | −£177,840 |
| People | ||||||||||||||||
| Average employees | 16 | 19 | 18 | 27 | 27 | 26 | 26 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-02-05 · satisfied 2026-02-11
—
SatisfiedAll Assets · created 2006-02-23 · satisfied 2018-09-05
All monies
SatisfiedAll Assets · created 1998-09-22 · satisfied 2018-09-05
All monies
Satisfied