Tansonns Limited
Other human health activities · Welling
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£216,295
Cash
£38,441
Turnover
—
Profit / loss
—
Current assets
£555,002
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £216,295 | £1,441 | £39,010 | £107,836 | £97,723 | £125,215 | £161,244 | £188,336 | £91,298 | £70,457 | £81,973 | £1,123 | — | −£36,521 | −£83,329 |
| Equity | — | — | — | — | — | — | — | — | — | — | £81,973 | £1,123 | — | −£36,521 | −£83,329 |
| Assets | |||||||||||||||
| Fixed assets | £1,093,000 | £1,093,000 | £1,093,000 | £1,093,000 | £1,048,000 | £1,000,000 | £1,001,600 | £9,674 | £24,821 | £113 | £9,533 | £18,952 | — | £6,089 | £9,134 |
| Property, plant & equipment | £1,093,000 | £1,093,000 | £1,093,000 | £1,093,000 | £1,048,000 | £1,000,000 | £1,001,600 | £9,674 | £24,821 | £113 | £9,533 | £18,952 | £6,973 | £6,089 | £9,134 |
| Current assets | £555,002 | £319,328 | £213,993 | £177,530 | £234,964 | £285,316 | £153,406 | £266,669 | £246,725 | £242,441 | £181,406 | £130,224 | — | £94,767 | £3,073 |
| Cash at bank | £38,441 | £79,486 | £8,858 | £9,383 | £87,347 | £74,842 | £22,928 | £219,546 | £65,791 | £69,658 | £8,244 | £77,971 | — | £1,981 | £1,023 |
| Debtors | £516,561 | £239,842 | £205,135 | £168,147 | £147,617 | £210,474 | £130,478 | £47,123 | £180,934 | £172,783 | £173,162 | £52,253 | — | £92,786 | £2,050 |
| Liabilities | |||||||||||||||
| Creditors | £699,154 | £595,211 | £384,136 | £213,182 | £169,992 | £157,458 | £119,188 | £25,874 | £0 | £21,849 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,467 | £110,554 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,499 | £37,499 | — | — | — |
| Net current assets | −£144,152 | −£275,883 | −£170,143 | −£35,652 | £64,972 | £127,858 | £34,218 | £240,795 | £246,725 | £220,592 | £109,939 | £19,670 | — | −£7,667 | −£46,120 |
| Assets less current liabilities | £948,848 | £817,117 | £922,857 | £1,057,348 | £1,112,972 | £1,127,858 | £1,035,818 | £250,469 | £271,546 | £220,705 | £119,472 | £38,622 | — | −£1,578 | −£36,986 |
| People & pay | |||||||||||||||
| Average employees | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2019-05-02
—
OutstandingAll Assets · created 2010-08-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-23 · satisfied 2014-01-16
All monies
Satisfied