Tanner Trading Ltd
Other retail sale not in stores, stalls or markets · Lostwithiel
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£79,627
Cash
£153,293
Turnover
—
Profit / loss
—
Current assets
£298,880
Creditors < 1 year
£340,366
Equity
£79,627
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £79,627 | £54,464 | £37,899 | £28,111 | £18,055 | £40,470 | £204 | −£13,856 | — | — | −£4,441 | £4,343 | £14,384 |
| Equity | £79,627 | £54,464 | £37,899 | £28,111 | £18,055 | £40,470 | £204 | −£13,856 | £743 | £11,064 | −£4,441 | £4,343 | £14,384 |
| Assets | |||||||||||||
| Fixed assets | £302,042 | £317,227 | £333,823 | £330,649 | £343,640 | £368,800 | — | £38,005 | £37,709 | £11,500 | — | — | — |
| Property, plant & equipment | £300,242 | £314,327 | £330,323 | £330,249 | £342,240 | £368,800 | £33,643 | — | — | — | — | £3,762 | £4,702 |
| Current assets | £298,880 | £159,589 | £192,802 | £147,145 | £185,003 | £293,702 | £145,068 | £106,555 | £25,297 | £8,655 | £9,579 | £17,566 | £23,469 |
| Cash at bank | £153,293 | £45,516 | £72,868 | £46,236 | £82,331 | £148,744 | £61,378 | — | — | — | £7,765 | £14,164 | £20,329 |
| Debtors | £31,337 | £24,073 | £29,934 | £19,309 | £16,172 | £80,958 | £35,690 | — | — | — | £1,814 | £3,402 | £3,140 |
| Stock | £114,250 | £90,000 | £90,000 | £81,600 | £86,500 | £64,000 | £48,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £340,366 | £226,085 | £278,022 | £225,061 | £271,059 | £370,008 | £178,507 | £156,916 | £61,763 | £7,891 | £14,020 | £16,410 | £13,135 |
| Creditors after one year | £180,929 | £196,267 | £210,704 | £224,622 | £239,529 | £252,024 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £575 | £652 |
| Net current assets | −£41,486 | −£66,496 | −£85,220 | −£77,916 | −£86,056 | −£76,306 | −£33,439 | −£50,361 | −£36,466 | £764 | −£4,441 | £1,156 | £10,334 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£12,356 | £1,243 | £12,264 | — | £4,918 | £15,036 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £118,692 | £71,777 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £40,039 | £34,043 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £40,039 | £32,843 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £31,959 | £26,284 |
| People | |||||||||||||
| Average employees | 6 | 5 | — | -5 | -6 | -5 | -4 | -3 | -3 | -2 | 1 | — | — |
| 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
2 outstanding chargesFloating · created 2026-06-23
—
OutstandingFixed · created 2021-02-05
—
Outstanding