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Companies/01666847

Tan Sales (London) Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,938,913
Cash
£622,166
Turnover
—
Profit / loss
—
Current assets
£4,297,910
Creditors < 1 year
£1,799,394
Equity
£7,938,913
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£7,938,913£7,821,915£6,934,910£5,885,413£6,020,709£5,453,024£5,110,108£4,945,620£4,545,687—£2,430,230
Equity£7,938,913£7,821,915£6,934,910£5,885,413£6,020,709£5,453,024£5,110,108£4,945,620£4,545,687—£2,430,230
Assets
Fixed assets£5,596,597£4,988,614£4,362,311£4,152,853£4,156,787£4,149,830£4,201,671£2,859,766£2,874,866—£1,103,979
Intangible assets£294,738——————————
Property, plant & equipment£1,454,313£86,068£89,765£80,307£84,241£77,284£84,125£84,976£100,076£114,784£126,701
Current assets£4,297,910£4,737,779£6,169,326£7,873,564£4,026,044£3,950,717£3,455,885£3,682,095£2,939,866£2,777,996£2,465,355
Cash at bank£622,166£1,549,855£822,514£863,112£833,741£1,186,558£281,132£536,795£335,925£526,128£493,032
Debtors£1,351,276£1,254,600£2,970,312£1,497,484£1,272,680£1,419,536£2,399,253£2,422,185£1,721,617£1,673,718£1,437,193
Stock£2,324,468£1,933,324£2,376,500£5,512,968£1,919,623£1,344,623£775,500£723,115£882,324£578,150£535,130
Liabilities
Creditors within one year£1,799,394£1,744,620£3,570,047£6,097,268£1,244,518£1,637,924£1,482,345£1,444,989£1,106,041£1,108,567£1,121,528
Creditors after one year————£815,113£878,711£921,301————
Net current assets£2,498,516£2,993,159£2,599,279£1,776,296£2,781,526£2,312,793£1,973,540£2,237,106£1,833,825£1,669,429£1,343,827
Assets less current liabilities£8,095,113£7,981,773£6,961,590£5,929,149£6,938,313£6,462,623£6,175,211£5,096,872£4,708,691—£2,447,806
People
Average employees2723232323222219202020
Source evidenceView 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 charges
Floating · created 2024-09-20
—
Outstanding
Fixed · created 2024-09-20
—
Outstanding
Show 11 satisfied / released
All Assets · created 2019-07-03 · satisfied 2024-09-06
—
Satisfied
Property · created 2018-06-25 · satisfied 2024-09-06
—
Satisfied
Fixed · created 2007-09-12 · satisfied 2017-08-30
All monies
Satisfied
Property · created 2000-03-13 · satisfied 2017-08-30
All monies
Satisfied
Unknown · created 1999-10-07 · satisfied 2017-08-30
All monies
Satisfied
Fixed · created 1995-05-30 · satisfied 2017-08-30
All monies
Satisfied
Fixed · created 1993-12-01 · satisfied 2017-08-30
All monies
Satisfied
Floating · created 1992-08-17 · satisfied 2017-08-30
All monies
Satisfied
Floating · created 1992-08-17 · satisfied 2017-08-30
All monies
Satisfied
Floating · created 1992-06-05 · satisfied 2017-08-30
All monies
Satisfied
Property · created 1984-09-03 · satisfied 2017-08-30
All monies
Satisfied