Tanglewood Shared Services Limited
Private Limited Company · Boston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£10,495,041
Cash
—
Turnover
£40,367,991
Profit / loss
−£3,091,421
Current assets
£8,046,074
Creditors < 1 year
£11,936,472
Equity
£10,495,041
Average employees
762
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2023-01-31Group | 2022-01-31 | 2021-01-31 | 2019-12-04 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,495,041 | £6,657,848 | £3,450,929 | — | — | — | — | — | — | — |
| Equity | £10,495,041 | £6,657,848 | £3,450,929 | £136,588 | £181,875 | £181,875 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £20,720,594 | £12,379,963 | — | — | — | — | £0 | — | — | — |
| Intangible assets | −£11,330 | −£237,703 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,731,921 | £12,617,665 | — | — | — | — | — | — | — | — |
| Current assets | £8,046,074 | £5,883,179 | — | — | — | — | £75,100 | £100 | — | — |
| Cash at bank | — | £1,328,322 | £1,935,267 | £1,722,918 | £2,094,794 | £949,011 | — | — | £100 | £100 |
| Debtors | £7,252,070 | £4,554,857 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £11,936,472 | £9,760,118 | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,000,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £4,335,155 | £1,845,176 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,890,398 | −£3,876,939 | — | — | — | — | £100 | £100 | — | — |
| Assets less current liabilities | £16,830,196 | £8,503,024 | — | — | — | — | £100 | £100 | £100 | £100 |
| Profit & loss | ||||||||||
| Turnover | £40,367,991 | £40,244,594 | — | — | — | — | — | — | — | — |
| Gross profit | £14,802,732 | £11,307,063 | — | — | — | — | — | — | — | — |
| Operating profit | −£2,496,665 | −£2,585,164 | — | — | — | — | — | — | — | — |
| Profit before tax | −£2,609,713 | −£2,890,953 | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,091,421 | −£2,159,081 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 762 | 715 | — | — | — | — | 2 | 2 | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2024-07-15
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OutstandingFixed · created 2024-05-09
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OutstandingFixed · created 2023-08-01
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-04-25
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OutstandingFixed · created 2021-08-27
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OutstandingFixed · created 2020-11-11
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OutstandingFixed · created 2019-12-04
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OutstandingFixed · created 2019-12-04
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Outstanding