Tankbeer UK Limited
Private Limited Company · Reading
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£564,076
Cash
£419
Turnover
—
Profit / loss
—
Current assets
£929,147
Creditors < 1 year
—
Equity
£564,076
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£564,076 | −£513,790 | −£303,061 | −£50,322 | −£228,092 | £239,727 | £48,725 | £47,381 | £57,452 | £149,107 | −£208,331 | −£113,854 |
| Equity | £564,076 | £513,790 | — | −£50,322 | −£228,092 | £239,727 | £48,725 | £47,381 | £57,452 | £149,107 | −£208,331 | −£113,854 |
| Assets | ||||||||||||
| Fixed assets | £139,003 | £249,761 | £327,971 | £216,638 | £293,505 | £453,868 | £555,176 | £540,183 | £668,968 | £507,675 | — | — |
| Intangible assets | £0 | £2,086 | £4,590 | £6,965 | £12,033 | £5,513 | £8,590 | £11,667 | £14,744 | £0 | — | — |
| Property, plant & equipment | £139,003 | £247,675 | £323,381 | £209,673 | £281,472 | £448,355 | £546,586 | £528,516 | £654,224 | £507,675 | £343,985 | £14,568 |
| Current assets | £929,147 | £842,252 | £419,484 | £674,840 | £535,121 | £561,965 | £463,014 | £731,326 | £768,356 | £572,644 | £209,781 | £19,829 |
| Cash at bank | £419 | £516 | −£460,036 | −£398,551 | −£135,621 | −£412,222 | −£276,370 | £21,664 | £0 | £22,934 | £58,928 | £12,239 |
| Debtors | £718,335 | £633,660 | £707,182 | £940,401 | £553,872 | £811,719 | £589,332 | £591,723 | £623,206 | £440,815 | £150,853 | £7,590 |
| Stock | £210,393 | £208,076 | £172,338 | £132,990 | £116,870 | £162,468 | £150,052 | £117,939 | £145,150 | £108,895 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £230,892 | £266,929 | £354,403 | £441,747 | £423,350 | — | — | — | £147,730 | £148,251 |
| Creditors after one year | — | — | £819,624 | £674,871 | £702,315 | £334,359 | £546,115 | — | — | — | £614,367 | £0 |
| Net current assets | £48,469 | £161,494 | £188,592 | £407,911 | £180,718 | £120,218 | £39,664 | £499,429 | £330,914 | −£97,739 | £62,051 | −£128,422 |
| Assets less current liabilities | £187,472 | £411,255 | £516,563 | £624,549 | £474,223 | £574,086 | £594,840 | £1,039,612 | £999,882 | £409,936 | £406,036 | −£113,854 |
| People | ||||||||||||
| Average employees | 17 | 25 | 25 | 20 | 20 | 29 | 21 | — | 30 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-02-12
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OutstandingAll Assets · created 2020-07-02
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OutstandingAll Assets · created 2016-09-23
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Outstanding