Taneberrow Limited
Other manufacturing n.e.c. · St. Austell
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,409
Cash
£5,901
Turnover
—
Profit / loss
—
Current assets
£21,482
Creditors < 1 year
£12,173
Equity
£5,409
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,409 | £5,911 | £14,042 | £28,143 | — | £278 | −£35,445 | — | — | — | — |
| Equity | £5,409 | £5,911 | £14,042 | £28,143 | £31,037 | £278 | −£35,445 | −£41,742 | −£52,265 | −£58,805 | −£60,888 |
| Assets | |||||||||||
| Fixed assets | £2,100 | £2,799 | £3,731 | £4,975 | £5,786 | £4,442 | £5,921 | £7,895 | £10,527 | £14,764 | £19,684 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,100 | £2,799 | £3,731 | £4,975 | — | — | — | — | — | — | — |
| Current assets | £21,482 | £24,226 | £40,072 | £52,050 | £75,159 | £46,066 | £25,005 | £29,024 | £27,821 | £27,909 | £31,731 |
| Cash at bank | £5,901 | £8,727 | £8,818 | £15,915 | — | — | — | — | — | — | — |
| Debtors | £1,581 | £2,999 | £1,754 | £3,635 | — | — | — | — | — | — | — |
| Stock | £14,000 | £12,500 | £29,500 | £32,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £12,173 | £15,114 | £23,761 | £22,882 | — | — | — | — | — | £100,466 | £111,466 |
| Creditors after one year | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — | — | — | — | — |
| Net current assets | £9,309 | £9,112 | £16,311 | £29,168 | £25,251 | £16,836 | −£41,366 | −£49,637 | −£62,792 | −£72,430 | — |
| Assets less current liabilities | £11,409 | £11,911 | £20,042 | £34,143 | £31,037 | £21,278 | −£35,445 | −£41,742 | −£52,265 | −£57,666 | — |
| People | |||||||||||
| Average employees | — | — | — | 2 | 2 | 1 | 3 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-08-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-02-22 · satisfied 2018-02-09
All monies
Satisfied