O.c. Tanner Limited
Other business support service activities n.e.c. · Loughton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£6,687,051
Cash
£1,041,091
Turnover
—
Profit / loss
£636,217
Current assets
£19,100,343
Creditors < 1 year
£12,509,226
Equity
£6,687,051
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,687,051 | £6,450,835 | — |
| Equity | £6,687,051 | £6,450,835 | £6,318,702 |
| Assets | |||
| Fixed assets | £95,934 | £61,994 | — |
| Property, plant & equipment | £73,939 | £39,999 | — |
| Current assets | £19,100,343 | £10,229,447 | — |
| Cash at bank | £1,041,091 | £1,911,410 | — |
| Stock | £2,282,417 | £819,440 | — |
| Liabilities | |||
| Creditors within one year | £12,509,226 | £3,840,606 | — |
| Net current assets | £6,591,117 | £6,388,841 | — |
| Assets less current liabilities | £6,687,051 | £6,450,835 | — |
| Profit & loss | |||
| Profit / loss | £636,217 | £432,132 | — |
| People | |||
| Average employees | 45 | 38 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2005-06-10
All monies
OutstandingAll Assets · created 2001-12-06
All monies
OutstandingFixed · created 2001-09-21
All monies
Outstanding