Tananan Limited
Public houses and bars · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£142,087
Cash
£70,129
Turnover
—
Profit / loss
—
Current assets
£131,405
Creditors < 1 year
£43,929
Equity
£142,087
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £142,087 | £166,807 | £135,474 | £114,748 | £167,993 | £223,989 | £224,508 | £195,461 | £157,764 | £113,782 | £91,969 | £62,530 | £46,651 |
| Equity | £142,087 | £166,807 | £135,474 | £114,748 | £167,993 | £223,989 | £224,508 | £195,461 | £157,764 | £113,782 | £91,969 | £62,530 | £46,651 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,145 | £4,054 | £3,917 | £4,844 | £4,564 | £1,457 |
| Property, plant & equipment | £696,328 | £5,762 | £4,163 | £5,204 | £6,504 | £5,788 | £6,233 | — | £4,054 | £3,917 | £4,844 | £4,564 | £1,457 |
| Current assets | £131,405 | £235,959 | £189,617 | £156,876 | £179,928 | £268,925 | £265,651 | £242,252 | £218,144 | £180,221 | £135,005 | £99,241 | £82,961 |
| Cash at bank | £70,129 | £210,395 | £164,635 | £126,195 | £162,872 | £233,731 | £236,065 | — | £192,182 | £156,067 | £122,928 | £86,236 | £69,956 |
| Debtors | £58,606 | £18,967 | £18,356 | £25,629 | £13,600 | £29,383 | £22,501 | — | £19,165 | £17,225 | £5,600 | £6,528 | £6,528 |
| Stock | £2,670 | £6,597 | £6,626 | £5,052 | £3,456 | £5,811 | £7,085 | — | £6,797 | £6,929 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £43,929 | £74,847 | £58,252 | £47,194 | £18,377 | £49,713 | £46,480 | £55,730 | £64,434 | £70,356 | £55,160 | £40,301 | £41,516 |
| Creditors after one year | £641,717 | £67 | £54 | £138 | £62 | £1,011 | £896 | £107 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £87,476 | £161,112 | £131,365 | £109,682 | £161,551 | £219,212 | £219,171 | £198,006 | £153,710 | £109,865 | £89,124 | £67,001 | £51,080 |
| Assets less current liabilities | £783,804 | £166,874 | £135,528 | £114,886 | £168,055 | £225,000 | £225,404 | £203,151 | £157,764 | £113,782 | £93,968 | £71,565 | £52,537 |
| People | |||||||||||||
| Average employees | 18 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-05-07
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR