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Companies/06348682

Tanner Bennett Ltd

Private Limited Company · Birmingham

LiquidationUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2019-08-31 · GBP · unknown scope

Net assets
£157,156
Cash
£483,856
Turnover
Profit / loss
Current assets
£1,268,977
Creditors < 1 year
Equity
£157,156
Average employees
46

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£157,156£103,070£29,458£123,125£148,788£118,349£62,427£40,893
Equity£157,156£103,070£29,458£123,125£148,788£118,349£62,427£40,893
Assets
Fixed assets£145,435£147,392£73,641£45,839£27,769
Property, plant & equipment£204,914£128,520£145,435£172,646£147,392£73,641£45,839£27,769
Current assets£1,268,977£1,015,267£1,217,729£826,751£906,909£705,371£882,811£634,113
Cash at bank£483,856£36£81,214£0£66,912
Debtors£745,621£971,983£1,122,687£586,910£877,661£685,371£842,815£562,201
Stock£39,500£43,284£95,006£158,627
Liabilities
Creditors within one year£1,308,172£808,892£834,447£654,523£833,907£619,157
Creditors after one year£25,534£67,380£71,066£40,092£32,316£1,832
Provisions£33,795
Net current assets£55,991£1,297−£90,443£17,859£72,462£86,329£48,904£14,956
Assets less current liabilities£260,905£129,817£54,992£190,505£219,854£159,970£94,743£42,725
People
Average employees464343
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2014-06-19
Outstanding
Show 3 satisfied / released
All Assets · created 2013-06-28 · satisfied 2017-01-18
Satisfied
All Assets · created 2013-06-28 · satisfied 2017-01-18
Satisfied
All Assets · created 2011-10-20 · satisfied 2012-02-23
All monies
Satisfied