Tannyoky Guns & Ammo Ltd
Private Limited Company · Co Down
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£881,780
Cash
£89,254
Turnover
—
Profit / loss
—
Current assets
£1,309,697
Creditors < 1 year
£532,609
Equity
£881,780
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £881,780 | £852,458 | £836,310 | £790,580 | £776,523 | £706,005 | £573,117 | £461,725 | £344,566 | £278,146 | £146,582 | £107,771 | £55,418 | £28,220 | £2,735 | £3,976 |
| Equity | £881,780 | £852,458 | £836,310 | £790,580 | £776,523 | £706,005 | £573,117 | £461,725 | £344,566 | £278,146 | £146,582 | £107,771 | £55,418 | £28,220 | £2,735 | £3,976 |
| Assets | ||||||||||||||||
| Fixed assets | £184,934 | £194,258 | £198,337 | £210,136 | £202,593 | £193,219 | £205,978 | £222,778 | £234,148 | £210,719 | £55,538 | £56,048 | £63,356 | £64,172 | £51,666 | £51,951 |
| Property, plant & equipment | £184,934 | £194,258 | £198,337 | £210,136 | £202,593 | £193,219 | £205,978 | £222,778 | £234,148 | £210,719 | £55,538 | £56,048 | £63,356 | £64,172 | £51,666 | £51,951 |
| Current assets | £1,309,697 | £1,320,626 | £1,224,641 | £1,232,121 | £1,098,415 | £966,028 | £925,841 | £921,102 | £842,430 | £777,376 | £575,073 | £575,155 | £552,146 | £515,646 | £504,461 | £504,200 |
| Cash at bank | £89,254 | £1,991 | £1,991 | £46,682 | £112,261 | £38,985 | £3,675 | £4,850 | £991 | £40,882 | £300 | £300 | £300 | £2,724 | £1,515 | £785 |
| Debtors | £25,078 | £102,746 | £90,312 | £65,131 | £51,766 | £35,877 | £22,015 | £31,723 | £13,188 | £26,474 | £32,078 | £32,553 | £40,723 | £36,303 | £21,619 | £33,783 |
| Stock | £1,195,365 | £1,215,889 | £1,132,338 | £1,120,308 | £934,388 | £891,166 | £900,151 | £884,529 | £828,251 | £710,020 | £542,695 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £532,609 | £565,025 | £465,496 | £505,031 | £367,961 | £264,436 | £406,255 | £514,272 | £551,506 | £538,345 | £484,029 | £523,432 | £560,084 | £551,598 | £553,392 | £552,175 |
| Creditors after one year | £80,242 | £97,401 | £121,172 | £146,646 | £156,524 | £188,806 | £152,447 | £167,883 | £180,506 | £171,604 | — | — | — | — | — | — |
| Net current assets | £777,088 | £755,601 | £759,145 | £727,090 | £730,454 | £701,592 | £519,586 | £406,830 | £290,924 | £239,031 | £91,044 | £51,723 | −£7,938 | −£35,952 | −£48,931 | −£47,975 |
| Assets less current liabilities | £962,022 | £949,859 | £957,482 | £937,226 | £933,047 | £894,811 | £725,564 | £629,608 | £525,072 | £449,750 | £146,582 | £107,771 | £55,418 | £28,220 | £2,735 | £3,976 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £1,185,318 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £338,347 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £178,567 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £174,295 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 5 | 8 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2008-04-03
£0
Outstanding