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Companies/05204244

Tanner Gas Services Ltd

Plumbing, heat and air-conditioning installation · Middlesex

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£57,996
Cash
£49,561
Turnover
—
Profit / loss
—
Current assets
£93,246
Creditors < 1 year
—
Equity
£57,996
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£57,996£48,912£36,895£53,708£34,616£26,468————£51,678£79,289£61,270£77,722£74,653£77,675£41,798
Equity£57,996£48,912£36,895£53,708£34,616£26,468£27,991£29,205£38,165£30,611£51,678£79,289£61,270£77,722£74,653£77,675£41,798
Assets
Fixed assets—————————————£17,362£22,045£26,266£35,022
Property, plant & equipment£20,239£26,557£9,233£10,166£10,935£13,785£16,821£22,106£16,276£20,894£27,234£17,689£13,509£17,362£22,045£26,266£35,022
Current assets£93,246£85,189£85,544£126,446£128,237£83,803£58,433£88,756£108,316£84,504£85,464£144,732£84,227£103,539£91,553£110,350£51,284
Cash at bank£49,561£40,164£31,472£62,451£81,911£49,732£21,286£28,357£28,584£27,783£33,363£57,523£16,493£36,410£59,586£50,583£25,870
Debtors£43,685£45,025£54,072£63,995£46,326£34,071£37,147£60,399£79,732£56,721£52,101£87,209£67,734£67,129£31,967£59,767£25,414
Liabilities
Creditors within one year——————————£55,104£79,381£36,466————
Creditors after one year——————————£5,916£3,751£0————
Net current assets£55,450£22,355£47,162£72,042£68,681£12,683£11,170£7,099£21,889£9,717£30,360£65,351£47,761£60,360£52,608£51,409£6,776
Assets less current liabilities£75,689£48,912£56,395£82,208£79,616£26,468£27,991£29,205£38,165£30,611£57,594£83,040£61,270£77,722£74,653£77,675£41,798
People & pay
Average employees1111101212111198————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding