Tanagon Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£9,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£509,103
Creditors < 1 year
—
Equity
£9,371
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £9,371 | £50,338 | £19,898 | £541 | £349 | £21,636 | £1,662 | £40,283 | £77,374 | £136,901 | £4,673 | — | — | £105,610 | £47,611 | £23,841 | £100 | £1 |
| Equity | £9,371 | £50,338 | £19,898 | £541 | £349 | £21,636 | £1,662 | £40,283 | £77,374 | £136,901 | £4,673 | £8,590 | £8,808 | £105,610 | £47,611 | £23,841 | £100 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £392 | £907 | £627 | £1,130 | — | — | — | — | — | — | — | £680 | £1,420 | £2,160 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £680 | £1,420 | £2,160 | — | — |
| Current assets | £509,103 | £387,707 | £333,604 | £261,383 | £306,345 | £106,845 | £37,027 | £80,203 | £128,021 | £197,867 | £4,897 | — | — | £106,250 | £83,715 | £32,371 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,897 | £39,417 | £9,690 | £87,240 | £33,569 | £32,233 | £100 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,010 | £50,146 | £138 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £259,899 | £304,787 | £84,503 | £33,499 | £38,135 | £54,944 | £66,123 | £5 | £30,827 | £882 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £298 | £0 | — | — |
| Net current assets | £12,084 | £52,823 | £21,861 | £1,484 | £1,558 | £22,342 | £3,528 | — | — | — | — | £8,590 | £8,808 | £104,930 | £46,489 | £21,681 | — | — |
| Assets less current liabilities | £12,084 | £52,823 | £22,253 | £2,391 | £2,185 | £23,472 | £3,528 | £42,083 | £79,174 | £138,701 | £4,892 | £8,590 | £8,808 | £105,610 | £47,909 | £23,841 | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-09
—
Outstanding