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Companies/02021446

Tansun Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,342,043
Cash
£92,389
Turnover
—
Profit / loss
—
Current assets
£1,801,816
Creditors < 1 year
£589,896
Equity
£1,342,043
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£1,342,043£1,173,624£1,122,752£1,127,421£1,135,785£961,803£913,469————————
Equity£1,342,043£1,173,624£1,122,752£1,127,421£1,135,785£961,803£913,469£965,220£949,821£1,240,177£1,640,945£1,568,520£1,580,502£1,586,781£1,619,366
Assets
Fixed assets£154,636£68,336£40,838£53,523£46,674£62,092£84,672£96,062£53,711——————
Intangible assets£37,828£2,696£2,274£2,104£2,706£7,620£12,044£13,160£12,576——————
Property, plant & equipment£116,808£65,640£38,564£51,419£43,968£54,472£72,628£82,902£41,135£44,667£1,325,865£1,363,494£1,421,191£1,479,853£1,539,805
Current assets£1,801,816£1,861,404£1,815,769£1,846,185£2,672,475£2,058,537£1,479,233£1,815,889£1,521,993£1,624,595£1,445,887£1,449,824£1,554,695£1,485,186£1,483,676
Cash at bank£92,389£70,734£6,829£548,774£703,583£795,848£297,672£125,076£372,577£509,475£137,559£4,489£2,632£22,666£5,936
Debtors£911,397£964,346£1,014,260£842,144£1,333,629£736,389£613,485£794,513£623,416£490,075£489,516£462,027£564,360£460,591£462,161
Stock————£635,263£526,300£568,076£896,300£526,000£625,045—————
Liabilities
Creditors within one year£589,896£737,800£635,436£598,209£1,324,105£758,826£650,436———£415,000£461,741£548,053£483,370£685,925
Creditors after one year£4,138£11,231£88,778£174,078£259,259£400,000£0———£715,807£783,057£847,331£894,888£718,190
Provisions£20,375£7,085£9,641£0———————————
Net current assets£1,211,920£1,123,604£1,180,333£1,247,976£1,348,370£1,299,711£828,797£869,158£896,110£1,195,510£1,030,887£988,083£1,006,642£1,001,816£797,751
Assets less current liabilities£1,366,556£1,191,940£1,221,171£1,301,499£1,395,044£1,361,803£913,469£965,220£949,821£1,240,177£2,356,752£2,351,577£2,427,833£2,481,669£2,337,556
People
Average employees27263132313130——30—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-11-22
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2011-11-24 · satisfied 2022-12-09
All monies
Satisfied
Property · created 2004-04-08 · satisfied 2011-12-10
All monies
Satisfied
All Assets · created 1997-12-17 · satisfied 2012-01-11
All monies
Satisfied
Property · created 1987-07-21 · satisfied 2011-12-10
All monies
Satisfied