Tanner Stiles Publishing Limited
Other publishing activities · Telford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£15,234
Cash
£2,740
Turnover
—
Profit / loss
—
Current assets
£69,148
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,234 | £60,415 | £60,772 | £79,415 | £59,469 | £56,493 | £56,206 | £125,563 | £155,994 | — | £126,240 | — | £103,954 | £63,441 | £93,407 |
| Equity | — | — | — | — | — | — | — | — | — | £149,813 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £169 | £806 | £1,079 | £531 | £980 | £512 | £545 | £1,107 | £548 | — | — | — | — | — | — |
| Property, plant & equipment | £169 | £806 | £1,079 | £531 | £980 | £512 | £545 | £1,107 | £548 | £2,144 | £3,504 | £17,068 | £17,068 | £29,421 | £40,340 |
| Current assets | £69,148 | £351,683 | £344,015 | £341,869 | £311,767 | £304,660 | £293,533 | £385,479 | £425,107 | — | £391,888 | — | £450,234 | £476,938 | £450,142 |
| Cash at bank | £2,740 | £44,221 | £38,543 | £30,554 | £48,544 | £3,003 | £19,121 | £55,747 | £51,450 | £41,734 | £25,056 | — | £24,082 | £8,090 | £452 |
| Debtors | £66,408 | £307,462 | £305,472 | £311,315 | £263,223 | £301,657 | £274,412 | £329,732 | £373,657 | — | £366,832 | — | £426,152 | £468,848 | £449,690 |
| Liabilities | |||||||||||||||
| Creditors | £43,319 | £281,241 | £263,489 | £232,152 | £211,439 | £247,483 | £236,515 | £259,065 | £269,661 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £269,152 | — | £363,348 | £435,863 | £383,078 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,055 | £13,897 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Net current assets | £25,829 | £70,442 | £80,526 | £109,717 | £100,328 | £57,177 | £57,018 | £126,414 | £155,446 | — | £122,736 | — | £86,886 | £41,075 | £67,064 |
| Assets less current liabilities | £25,998 | £71,248 | £81,605 | £110,248 | £101,308 | £57,689 | £57,563 | £127,521 | £155,994 | — | — | — | — | £70,496 | £107,404 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £23,573 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 12 | 12 | 13 | 14 | 14 | 17 | 19 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-05-01
—
OutstandingAll Assets · created 1996-09-02
All monies
Outstanding