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Companies/00820687

J. Peter Tanswell Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£838,572
Cash
£153
Turnover
—
Profit / loss
—
Current assets
£288,415
Creditors < 1 year
—
Equity
£838,572
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£838,572£863,625£841,091£861,220£750,684£739,907£762,329£749,236£737,267£714,692£684,584£767,899—
Equity£838,572£863,625£841,091£861,220£750,684£739,907£762,329£749,236——£684,584£767,899£751,951
Assets
Fixed assets£751,322£1,044,653£1,125,066£1,125,582£1,002,228£1,002,581£1,000,868£1,005,801£1,000,001£994,251£976,564£790,000£788,000
Property, plant & equipment£1,322£1,653£2,066£2,582£3,228£3,581£2,868£801£1,001£1,251£1,564£0£0
Current assets£288,415£92,753£140,967£108,192£120,030£85,242£1,147——£39,767£20,525£48,423£27,880
Cash at bank£153£7,806£3,401£4,164£4,023£1,650£1,147£4,303£9,753£28,211£13,417£34,048£20,588
Debtors£288,262£84,947£137,566£104,028£116,007£83,592————£7,108£14,375£7,292
Liabilities
Creditors————————£14,995————
Creditors within one year——£55,036£27,738£40,728£49,157—————£70,524£63,929
Creditors after one year——£209,354£219,870£229,337£197,183—————£0—
Provisions£69,187£115,871£160,552£124,946£101,509£101,576£91,502£92,299£91,317£106,258£102,721£0—
Net current assets£177,256£48,330£85,931£80,454£79,302£36,085−£15,445−£13,068£5,242£23,731£59,331−£22,101−£36,049
Assets less current liabilities£928,578£1,092,983£1,210,997£1,206,036£1,081,530£1,038,666£985,423£992,733£994,759£1,017,982£917,233£767,899£751,951
Profit & loss
Profit / loss——————————£9,048——
People
Average employees1111—22——————
Source evidenceView filing View filing View filing 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

8 outstanding charges
All Assets · created 2022-09-08
—
Outstanding
Property · created 2022-08-31
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Outstanding
Unknown · created 2019-06-04
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Outstanding
Property · created 2014-03-20
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Outstanding
Property · created 2014-03-20
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Outstanding
Property · created 2014-03-20
—
Outstanding
Property · created 2014-03-20
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Outstanding
All Assets · created 2014-02-11
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Outstanding
Show 1 satisfied / released
Property · created 1964-09-30 · satisfied 1994-11-30
All monies
Satisfied