Tannington Transport Limited
Freight transport by road · Saxmundham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,366,013
Cash
£1,246,578
Turnover
—
Profit / loss
—
Current assets
£1,976,514
Creditors < 1 year
—
Equity
£1,366,013
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,366,013 | £1,354,423 | £1,376,314 | £1,161,273 | £1,106,498 | £1,040,753 | £985,550 | £987,443 | £940,385 | £957,343 | — | — | — |
| Equity | £1,366,013 | £1,354,423 | £1,376,314 | £1,161,273 | £1,106,498 | £1,040,753 | £985,550 | £987,443 | £940,385 | £957,343 | £880,806 | £689,993 | £616,135 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,049,115 | £927,411 | £732,642 | £685,843 | £621,798 | £578,293 | £685,323 | £690,934 | £672,595 | £689,967 | £752,536 | £918,731 | £712,254 |
| Current assets | £1,976,514 | £1,612,924 | £1,578,698 | £1,337,285 | £1,196,830 | £1,259,311 | £916,420 | £1,195,119 | £921,775 | £646,153 | £690,875 | £1,102,181 | £2,251,446 |
| Cash at bank | £1,246,578 | £891,928 | £881,004 | £656,029 | £620,515 | £842,556 | £369,245 | £523,516 | £353,355 | £214,396 | £279,060 | £535,810 | £1,660,784 |
| Debtors | £664,922 | £608,964 | £630,738 | £549,498 | £498,561 | £355,769 | £496,517 | £617,042 | £510,797 | £369,522 | £351,026 | £483,740 | £535,006 |
| Stock | — | — | — | — | £77,754 | £60,986 | £50,658 | £54,561 | £57,623 | £62,235 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £693,346 | £669,548 | £500,475 | £667,301 | £507,415 | — | — | — | £429,676 | £1,118,426 | £2,293,744 |
| Creditors after one year | — | — | £59,370 | £28,782 | £56,205 | £21,721 | £10,303 | — | — | — | £6,937 | £116,718 | £4,374 |
| Provisions | — | — | £182,310 | £163,525 | £155,450 | £107,829 | £98,475 | £82,517 | £90,030 | £106,102 | £125,992 | £95,775 | £49,447 |
| Net current assets | £710,045 | £757,174 | £885,352 | £667,737 | £696,355 | £592,010 | £409,005 | £399,434 | £442,252 | £459,113 | £261,199 | −£16,245 | −£42,298 |
| Assets less current liabilities | £1,759,160 | £1,684,585 | £1,617,994 | £1,353,580 | £1,318,153 | £1,170,303 | £1,094,328 | £1,090,368 | £1,114,847 | £1,149,080 | £1,013,735 | £902,486 | £669,956 |
| People | |||||||||||||
| Average employees | 18 | 19 | 20 | 18 | 15 | 22 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.