Tancred Gravel Limited
Operation of gravel and sand pits; mining of clays and kaolin · Richmond
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,112,935
Cash
£72,153
Turnover
—
Profit / loss
—
Current assets
£573,902
Creditors < 1 year
£37,055
Equity
£1,112,935
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,112,935 | £1,148,347 | £1,163,897 | £1,198,270 | — | — | — | £1,947,486 |
| Equity | £1,112,935 | £1,148,347 | £1,163,897 | £1,198,270 | — | — | — | £1,947,486 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,193,435 |
| Property, plant & equipment | £677,506 | £677,586 | £677,666 | £677,746 | £677,826 | £677,906 | £1,183,808 | £1,186,139 |
| Current assets | £573,902 | £609,041 | £618,004 | £656,081 | — | — | — | £1,269,638 |
| Cash at bank | £72,153 | £150,515 | £153,970 | £210,118 | £570,459 | £963,261 | £530,412 | £614,580 |
| Debtors | £501,749 | £458,526 | £464,034 | £445,963 | £316,427 | £374,415 | £893,515 | £614,482 |
| Stock | — | — | — | — | — | — | £43,688 | £40,576 |
| Liabilities | ||||||||
| Creditors within one year | £37,055 | £35,906 | £29,379 | £33,241 | — | — | — | — |
| Provisions | £101,418 | £102,374 | £102,394 | £102,316 | — | — | — | £110,000 |
| Net current assets | £536,847 | £573,135 | £588,625 | £622,840 | — | — | — | £864,051 |
| Assets less current liabilities | £1,214,353 | £1,250,721 | £1,266,291 | £1,300,586 | — | — | — | £2,057,486 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 1993-03-24
All monies
OutstandingProperty · created 1993-02-12
All monies
OutstandingUnknown · created 1993-01-07
£265,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE BUSINESS LOAN AGREEMENT
OutstandingProperty · created 1986-09-30
All monies
OutstandingProperty · created 1982-08-11
All monies
Outstanding