Tansun Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · 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 employees | 27 | 26 | 31 | 32 | 31 | 31 | 30 | — | — | 30 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-11-22
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OutstandingShow 4 satisfied / released
Floating · created 2011-11-24 · satisfied 2022-12-09
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SatisfiedProperty · created 2004-04-08 · satisfied 2011-12-10
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SatisfiedProperty · created 1987-07-21 · satisfied 2011-12-10
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Satisfied