Tankerford Ltd
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£6,533,937
Cash
£1,220,589
Turnover
—
Profit / loss
—
Current assets
£4,259,078
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,533,937 | £5,206,281 | £5,219,350 | £1,524,995 | £1,186,626 | £1,060,749 | £744,552 | £541,722 | £357,721 | £290,434 | £144,890 | £102,848 | £76,647 | £62,034 | −£3,757 |
| Equity | — | — | — | — | — | £1,060,749 | — | — | — | — | £144,890 | £102,848 | £76,647 | £62,034 | −£3,757 |
| Assets | |||||||||||||||
| Fixed assets | £19,469,144 | £14,960,313 | £14,111,110 | £4,500,755 | £3,272,346 | £1,471,399 | £1,519,729 | £1,584,168 | £1,357,208 | £1,357,167 | £1,322,650 | £1,280,800 | £1,279,674 | £1,270,075 | £991,409 |
| Intangible assets | £160,000 | £240,000 | £320,000 | £617,500 | £250,000 | £250,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,309,144 | £14,195,013 | £13,265,810 | £3,883,255 | £3,022,346 | £1,221,399 | £1,269,729 | £1,334,168 | £1,107,208 | £1,107,167 | £1,072,650 | £1,030,800 | £1,029,674 | £1,020,075 | £991,409 |
| Current assets | £4,259,078 | £2,425,683 | £2,713,233 | £1,064,440 | £375,842 | £729,670 | £322,162 | £280,690 | £193,843 | £193,867 | £295,203 | £237,000 | £198,213 | £130,345 | £45,490 |
| Cash at bank | £1,220,589 | £750 | £670,352 | £502,307 | £167,279 | £222,432 | £144,702 | £111,830 | £18,487 | £43,662 | £57,029 | £94,013 | £20,838 | £11,724 | £12,846 |
| Debtors | £2,866,630 | £2,359,264 | £1,981,296 | £398,829 | £115,346 | £421,130 | £58,879 | £20,528 | £5,000 | £5,000 | £177,021 | £9,063 | £37,500 | — | — |
| Stock | £171,859 | £65,669 | £61,585 | £163,304 | £93,217 | £86,108 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,895,777 | £1,521,577 | £1,937,255 | £2,260,263 | £1,910,890 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £833,351 | £732,939 | £901,635 | £717,224 | £726,055 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £306,969 | £364,400 | £421,501 | £476,106 | £534,545 | — | — | — | — | — |
| Net current assets | £2,363,301 | £904,106 | £775,978 | −£1,195,823 | −£1,535,048 | −£103,681 | −£410,777 | −£620,945 | −£523,381 | −£532,188 | −£585,950 | −£554,617 | −£514,382 | £78,149 | −£105,991 |
| Assets less current liabilities | £21,832,445 | £15,864,419 | £14,887,088 | £3,304,932 | £1,737,298 | £1,367,718 | £1,108,952 | £963,223 | £833,827 | £824,979 | £736,700 | £726,183 | £765,292 | £1,348,224 | £885,418 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2022-01-31
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OutstandingFixed · created 2022-01-31
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OutstandingFixed · created 2020-03-31
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OutstandingFixed · created 2020-01-28
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OutstandingFixed · created 2020-01-28
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OutstandingFixed · created 2019-01-21
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OutstandingFixed · created 2017-09-06
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OutstandingFloating · created 2017-09-06
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OutstandingFixed · created 2017-09-06
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OutstandingShow 3 satisfied / released
Floating · created 2016-04-21 · satisfied 2017-09-14
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SatisfiedShares · created 2007-07-16 · satisfied 2018-07-03
All monies
SatisfiedAll Assets · created 2007-06-15 · satisfied 2018-07-03
All monies
Satisfied