Tanner & Wicks Limited
Development of building projects · High Garrett, Braintree
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£327,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,848
Creditors < 1 year
£3,987
Equity
£327,960
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £327,960 | £339,041 | £414,931 | £448,419 | £482,751 | £525,808 | £582,559 | — | — | — | £755,403 | £748,918 | £764,417 | £764,417 | £869,142 | £740,236 |
| Equity | £327,960 | £339,041 | £414,931 | £448,419 | £482,751 | £525,808 | £582,559 | £653,987 | £753,573 | £912,589 | £755,403 | £748,918 | £764,417 | £764,417 | £869,142 | £740,236 |
| Assets | ||||||||||||||||
| Fixed assets | £14,690 | £15,280 | £15,999 | £16,735 | £17,130 | £17,792 | £18,483 | £18,971 | £27,718 | £38,079 | £49,143 | £39,692 | £50,475 | £50,475 | £62,495 | £42,652 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £49,143 | £39,692 | £50,475 | £50,475 | £62,495 | £42,652 |
| Current assets | £316,848 | £330,862 | £400,365 | £432,544 | £469,202 | £513,396 | £565,961 | £644,080 | £702,582 | £933,002 | £730,162 | £743,610 | £754,088 | £754,088 | £882,976 | £748,962 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £374,203 | £329,058 | £294,878 | £294,878 | £610,633 | £294,353 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £39,623 | £22,211 | £38,630 | £38,630 | £20,193 | £18,265 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,987 | £7,668 | £1,847 | £1,493 | £4,851 | £7,279 | £3,957 | £11,027 | −£22,154 | £60,137 | £23,902 | £34,384 | £40,146 | £40,146 | £75,241 | £51,378 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,088 | — |
| Net current assets | £315,445 | £325,396 | £400,457 | £433,534 | £467,471 | £509,866 | £566,719 | £637,444 | £728,286 | £876,425 | £706,260 | £709,226 | £713,942 | £713,942 | £807,735 | £697,584 |
| Assets less current liabilities | £330,135 | £340,676 | £416,456 | £450,269 | £484,601 | £527,658 | £585,202 | £656,415 | £756,004 | £914,504 | — | — | — | £764,417 | £870,230 | £740,236 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2003-02-27
All monies
OutstandingAll Assets · created 1998-11-09
All monies
OutstandingShares · created 1997-06-20
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-04-09 · satisfied 2006-08-17
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied