Tanners Stores Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Avon

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£61,844

Cash

£98

Turnover

—

Profit / loss

—

Current assets

£85,740

Creditors < 1 year

£23,896

Equity

£61,844

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months	2016-05-31	2015-05-31	2014-05-31	2014-05-30	2013-05-31	2012-05-31
Balance sheet
Net assets	£61,844	£64,055	£83,385	£20,516	−£140,080	−£118,703	−£47,701	−£56,763	−£51,434	£9,919	£45,047	—	£50,886	−£9,161	£39,237
Equity	£61,844	£64,055	£83,385	£20,516	−£140,080	−£118,703	−£47,701	−£56,763	−£51,434	£9,919	—	—	—	—	—
Assets
Property, plant & equipment	—	—	—	£669,406	£784,125	£785,886	£718,674	£724,861	£731,600	£735,814	£742,796	£749,122	£749,122	£754,526	£767,926
Current assets	£85,740	£70,167	£106,295	£123,498	£149,520	£50,471	£104,253	£37,006	£62,459	£132,313	£79,999	—	£63,549	£11,355	£11,265
Cash at bank	£98	£15	£63,952	£30,582	£2,774	£23,481	£384	—	£6,356	£2,115	£10,838	—	£43,274	—	£628
Debtors	£85,642	£70,152	£42,343	£12,881	£17,362	£24,490	£96,769	£30,656	£49,753	£123,848	£62,811	—	£13,925	£5,005	£4,287
Stock	—	—	—	£80,035	£129,384	£2,500	£7,100	£6,350	£6,350	£6,350	—	—	—	—	—
Liabilities
Creditors within one year	£23,896	£6,112	£6,807	£590,912	£236,971	£264,875	£436,940	£313,045	£296,270	£291,846	£174,003	—	£136,025	£113,466	£88,947
Creditors after one year	—	—	£16,103	£181,476	£836,754	£690,185	£433,688	£505,585	£549,223	£566,362	£603,745	—	£625,760	£661,576	£651,007
Net current assets	£61,844	£64,055	£99,488	−£467,414	−£87,451	−£214,404	−£332,687	−£276,039	−£233,811	−£159,533	−£94,004	—	−£72,476	−£102,111	−£77,682
Assets less current liabilities	—	—	£99,488	£201,992	£696,674	£571,482	£385,987	£448,822	£497,789	£576,281	£648,792	—	£676,646	£652,415	£690,244
People & pay
Average employees	2	2	14	14	13	16	17	13	15	—	—	—	—	—	—
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