Tanvic Group Limited
Private Limited Company · Notts
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,374,121
Cash
£1,632,181
Turnover
£70,972,208
Profit / loss
£4,264,350
Current assets
£22,061,617
Creditors < 1 year
—
Equity
£15,374,121
Average employees
262
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,374,121 | £15,875,813 | £13,693,347 | £15,155,834 | — | — | — | — | — | £28,644,451 | £24,986,392 | — |
| Equity | £15,374,121 | £15,875,813 | £13,693,347 | £15,155,834 | £11,751,186 | £8,175,974 | £9,787,493 | £13,798,699 | £11,732,601 | £28,644,451 | £24,986,392 | £21,417,049 |
| Assets | ||||||||||||
| Fixed assets | £2,472,836 | £2,562,123 | — | — | — | — | — | — | — | £14,300,215 | £14,267,323 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £213,948 | £331,912 | — |
| Property, plant & equipment | £2,450,052 | £2,541,751 | — | — | — | — | — | — | — | £13,592,978 | £13,442,122 | — |
| Current assets | £22,061,617 | £21,327,369 | — | — | — | — | — | — | — | £25,351,311 | £20,753,165 | — |
| Cash at bank | £1,632,181 | £1,180,437 | — | — | — | — | — | — | — | £7,426,196 | £2,466,845 | — |
| Debtors | £8,849,874 | £7,978,277 | — | — | — | — | — | — | — | £9,976,873 | £11,027,246 | — |
| Stock | £11,579,562 | £12,168,655 | — | — | — | — | — | — | — | £7,948,242 | £7,259,074 | — |
| Liabilities | ||||||||||||
| Provisions | £495,187 | £520,248 | — | — | — | — | — | — | — | £160,987 | £179,436 | — |
| Net current assets | £11,951,821 | £12,670,245 | — | — | — | — | — | — | — | £14,530,713 | £11,004,430 | — |
| Assets less current liabilities | £14,424,657 | £15,232,368 | — | — | — | — | — | — | — | £28,830,928 | £25,271,753 | — |
| Profit & loss | ||||||||||||
| Turnover | £70,972,208 | £70,022,887 | — | — | — | — | — | — | — | £52,903,364 | £50,428,931 | — |
| Gross profit | £19,847,918 | £19,929,876 | — | — | — | — | — | — | — | £14,664,828 | £13,576,889 | — |
| Operating profit | £5,579,297 | £6,312,598 | — | — | — | — | — | — | — | £4,465,890 | £4,236,529 | — |
| Profit before tax | £5,669,222 | £6,372,871 | — | — | — | — | — | — | — | £4,502,330 | £4,385,835 | — |
| Profit / loss | £4,264,350 | £4,783,302 | — | — | — | — | — | — | — | £3,577,624 | £3,457,423 | — |
| People & pay | ||||||||||||
| Average employees | 262 | 264 | — | — | — | — | — | — | — | 309 | 303 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Fixed · created 2019-04-16 · satisfied 2025-03-11
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SatisfiedAll Assets · created 2019-04-16 · satisfied 2025-03-11
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SatisfiedProperty · created 2013-04-05 · satisfied 2017-12-04
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SatisfiedAll Assets · created 2007-09-17 · satisfied 2017-12-04
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SatisfiedFloating · created 2006-07-21 · satisfied 2016-05-12
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SatisfiedFloating · created 2006-03-21 · satisfied 2016-08-04
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SatisfiedUnknown · created 2004-02-02 · satisfied 2017-12-04
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SatisfiedAll Assets · created 2003-06-02 · satisfied 2008-02-19
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SatisfiedFloating · created 2003-04-25 · satisfied 2016-05-12
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SatisfiedFloating · created 2002-11-29 · satisfied 2014-10-31
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SatisfiedFloating · created 2002-07-25 · satisfied 2016-05-12
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SatisfiedUnknown · created 1995-12-06 · satisfied 2016-05-12
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SatisfiedProperty · created 1990-01-19 · satisfied 2016-05-12
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SatisfiedUnknown · created 1989-12-22 · satisfied 2016-05-12
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SatisfiedUnknown · created 1989-07-10 · satisfied 2016-05-12
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SatisfiedFloating · created 1988-06-24 · satisfied 1990-01-31
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SatisfiedFloating · created 1988-06-24 · satisfied 1990-01-31
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SatisfiedFloating · created 1987-03-06 · satisfied 1990-01-31
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SatisfiedFloating · created 1987-03-06 · satisfied 1990-01-31
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SatisfiedFloating · created 1987-03-06 · satisfied 1990-01-31
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Satisfied