Tanner Electrics Limited
Sale of new cars and light motor vehicles · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£734,243
Cash
£372,119
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£734,243
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-29Company | 2022-03-29 | 2021-03-29 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £734,243 | £576,058 | £484,303 | £433,417 | £379,913 | £369,047 | £349,791 | £307,127 | £252,753 | £275,518 | £318,537 |
| Equity | £734,243 | £576,058 | £484,303 | £433,417 | £379,913 | £369,047 | £349,791 | £307,127 | £252,753 | £275,518 | £318,537 |
| Assets | |||||||||||
| Fixed assets | — | — | £412,782 | £512,774 | £277,357 | £248,013 | £271,499 | £327,669 | £329,567 | £386,154 | £415,886 |
| Intangible assets | — | — | £5,000 | £45,000 | £85,000 | £125,000 | £165,000 | £205,000 | £245,000 | £285,000 | — |
| Property, plant & equipment | £340,657 | £374,285 | £407,782 | £467,774 | £192,357 | £123,013 | £106,499 | £122,669 | £84,567 | £101,154 | £90,886 |
| Current assets | — | — | — | £1,978,112 | £1,307,698 | £1,826,030 | £795,288 | £725,866 | £554,359 | £641,678 | £504,152 |
| Cash at bank | £372,119 | £268,016 | £256,731 | £142,590 | £225,352 | £282,852 | £37,793 | £98,684 | £84,379 | £118,204 | £152,200 |
| Debtors | £648,245 | £437,913 | £411,259 | — | £295,860 | £244,205 | £210,891 | £228,751 | £285,264 | £207,187 | £268,316 |
| Stock | — | — | — | £1,406,571 | £786,486 | £1,298,973 | £546,604 | £398,431 | £184,716 | £316,287 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,932,755 | — | — | — | — | — | — | £588,513 |
| Creditors after one year | — | — | — | £97,431 | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | −£27,283 | £19,734 | £16,168 | £15,747 | £17,475 | £9,181 | £11,965 | £12,988 |
| Net current assets | — | — | — | £45,357 | £246,700 | £231,352 | £197,928 | £110,562 | £67,099 | £18,205 | −£84,361 |
| Assets less current liabilities | £900,055 | £770,050 | £587,285 | £558,131 | £524,057 | £479,365 | £469,427 | £438,231 | £396,666 | £404,359 | £331,525 |
| People | |||||||||||
| Average employees | 16 | 15 | 14 | 19 | 19 | 19 | 19 | 21 | 21 | 22 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-02-04 · satisfied 2024-07-22
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SatisfiedFixed · created 2015-04-28 · satisfied 2024-07-22
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Satisfied