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Companies/05912098

Tankerford Ltd

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-08-31GBP · 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 employees666665—————————
Source evidenceView 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 charges
Fixed · created 2022-01-31
—
Outstanding
Fixed · created 2022-01-31
—
Outstanding
Fixed · created 2020-03-31
—
Outstanding
Fixed · created 2020-01-28
—
Outstanding
Fixed · created 2020-01-28
—
Outstanding
Fixed · created 2019-01-21
—
Outstanding
Fixed · created 2017-09-06
—
Outstanding
Floating · created 2017-09-06
—
Outstanding
Fixed · created 2017-09-06
—
Outstanding
Show 3 satisfied / released
Floating · created 2016-04-21 · satisfied 2017-09-14
—
Satisfied
Shares · created 2007-07-16 · satisfied 2018-07-03
All monies
Satisfied
All Assets · created 2007-06-15 · satisfied 2018-07-03
All monies
Satisfied