Tan&Ns Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · unknown scope
Net assets
−£11,076
Cash
£200,638
Turnover
—
Profit / loss
—
Current assets
£749,627
Creditors < 1 year
£780,510
Equity
−£11,076
Average employees
0
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 | 2025-06-29GBP · unknown | 2024-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£11,076 | £228,130 |
| Equity | −£11,076 | £228,130 |
| Assets | ||
| Property, plant & equipment | £21,977 | £23,837 |
| Current assets | £749,627 | £2,046,559 |
| Cash at bank | £200,638 | £18,741 |
| Debtors | £112,156 | £1,495,652 |
| Liabilities | ||
| Creditors within one year | £780,510 | £1,840,160 |
| Provisions | £2,170 | £2,106 |
| Net current assets | −£30,883 | £206,399 |
| Assets less current liabilities | −£8,906 | £230,236 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-04
—
OutstandingAll Assets · created 2022-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-14 · satisfied 2022-02-04
—
Satisfied