George Tanner (Shalford) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Braintree
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£22,741,936
Cash
£1,704,883
Turnover
—
Profit / loss
—
Current assets
£9,469,579
Creditors < 1 year
£1,311,380
Equity
£22,741,936
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,741,936 | £24,202,448 | £24,018,373 | £24,036,979 | £22,076,530 | £21,850,174 | £21,612,701 | £15,467,893 | £15,396,749 |
| Equity | £22,741,936 | £24,202,448 | £24,018,373 | £24,036,979 | £22,076,530 | £21,850,174 | £21,612,701 | £15,467,893 | £15,396,749 |
| Assets | |||||||||
| Fixed assets | £14,599,737 | £14,691,392 | £14,450,500 | £14,508,139 | £15,329,363 | £15,436,333 | £15,453,763 | £15,397,390 | £15,147,456 |
| Property, plant & equipment | £14,598,737 | £14,690,392 | £14,449,499 | £14,507,138 | £15,328,362 | £15,435,332 | £15,452,762 | £15,397,389 | £15,147,455 |
| Current assets | £9,469,579 | £11,027,931 | £11,249,164 | £11,018,615 | £7,855,749 | £7,567,915 | £7,323,344 | £7,138,805 | £7,620,784 |
| Cash at bank | £1,704,883 | £2,689,882 | £3,187,531 | £2,893,021 | £1,071,496 | £781,584 | £657,505 | £638,131 | £1,156,676 |
| Debtors | £59,187 | £1,646,868 | £192,916 | £1,427,690 | £1,550,106 | £1,452,781 | £1,345,458 | £1,325,610 | £1,307,046 |
| Stock | — | — | — | — | £5,234,147 | £5,333,550 | £5,320,381 | £5,175,064 | £5,157,062 |
| Liabilities | |||||||||
| Creditors within one year | £1,311,380 | £1,490,375 | £1,639,591 | £1,436,164 | £1,059,282 | £1,097,974 | £1,100,906 | — | — |
| Provisions | £16,000 | £26,500 | £41,700 | £53,611 | £49,300 | £56,100 | £63,500 | £72,700 | £153,863 |
| Net current assets | £8,158,199 | £9,537,556 | £9,609,573 | £9,582,451 | £6,796,467 | £6,469,941 | £6,222,438 | £143,203 | £403,156 |
| Assets less current liabilities | £22,757,936 | £24,228,948 | £24,060,073 | £24,090,590 | £22,125,830 | £21,906,274 | £21,676,201 | £15,540,593 | £15,550,612 |
| People & pay | |||||||||
| Average employees | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 7 | — |
| Source evidence | 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 chargesProperty · created 2015-02-18
—
OutstandingProperty · created 2013-01-30
All monies
OutstandingFixed · created 2009-01-15
All monies
OutstandingShow 10 satisfied / released
Property · created 2002-06-21 · satisfied 2004-12-01
£750,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-07-20 · satisfied 2004-12-01
£750,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE.
SatisfiedProperty · created 1999-08-03 · satisfied 2001-08-01
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1997-05-02 · satisfied 2001-08-01
£700,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1996-07-22 · satisfied 2001-08-01
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE D ATED 10TH DECEMBER 1993 (THE "PRINCIPAL DEED") AND THIS FURTHER CHARGE
SatisfiedProperty · created 1995-08-23 · satisfied 2001-08-01
£500,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1993-12-10 · satisfied 2001-08-01
£500,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1990-01-09 · satisfied 2009-02-04
All monies
SatisfiedProperty · created 1989-05-04 · satisfied 1989-12-05
All monies
SatisfiedProperty · created 1987-04-29 · satisfied 1989-06-07
All monies
Satisfied