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Companies/07458347

Consol Tanning Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£2,692,707
Cash
£1,586,602
Turnover
—
Profit / loss
—
Current assets
£2,786,320
Creditors < 1 year
£2,763,257
Equity
£2,692,707
Average employees
290

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,692,707£1,502,815£2,209,732£2,357,032£1,777,319£806,727£713,194£689,698£561,234
Equity£2,692,707£1,502,815£2,209,732£2,357,032£1,777,319£806,727£713,194£689,698£561,234
Assets
Fixed assets——£3,571,537£3,655,008£3,153,489£2,924,733£2,471,939£2,085,668£1,559,591
Property, plant & equipment£4,432,316£3,113,612£3,476,704£3,560,175£3,058,656£2,829,900£2,377,106£1,990,835£1,464,358
Current assets£2,786,320£1,217,534£922,378£828,931£1,245,405£1,102,330£747,182£710,537£771,831
Cash at bank£1,586,602£840,196£596,172£591,276£789,850£872,903£583,124£566,911£530,421
Debtors£1,137,004£330,713£287,556£211,830£432,550£206,622£145,848£131,192£225,460
Stock£62,714£46,625£38,650£25,825£23,005£22,805£18,210——
Liabilities
Creditors within one year£2,763,257£1,908,462£1,993,270£1,911,169£2,362,637£2,863,973£2,221,789——
Creditors after one year£1,066,061£919,869£290,913£215,738£258,938£356,363£284,138——
Net current assets£23,063−£690,928−£1,070,892−£1,082,238−£1,117,232−£1,761,643−£1,474,607−£1,211,208−£923,400
Assets less current liabilities£4,455,379£2,422,684£2,500,645£2,572,770£2,036,257£1,163,090£997,332£874,460£636,191
People
Average employees290145130132125123115——
Source evidenceView 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

3 outstanding charges
Floating · created 2026-07-22
—
Outstanding
Fixed · created 2022-07-25
—
Outstanding
All Assets · created 2020-05-29
—
Outstanding
Show 1 satisfied / released
Unknown · created 2012-12-11 · satisfied 2020-05-13
All monies
Satisfied
Scaleup signal
OECD growth threshold met
30% employee CAGR