H.w. Tankel (Scotland) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£713,051
Cash
£121
Turnover
—
Profit / loss
—
Current assets
£1,929,023
Creditors < 1 year
£1,436,536
Equity
£713,051
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £713,051 | £797,058 | £882,393 | £875,618 | £854,912 | £829,768 | £814,112 | £784,633 | £747,815 | £712,179 | £660,547 | £902,841 |
| Equity | £713,051 | £797,058 | £882,393 | £875,618 | £854,912 | £829,768 | £814,112 | £784,633 | £747,815 | £712,179 | £660,547 | £902,841 |
| Assets | ||||||||||||
| Property, plant & equipment | £271,250 | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 | £281,623 | £288,248 | £294,872 | £275,001 | £275,001 | £142,738 |
| Current assets | £1,929,023 | £2,417,326 | £2,778,577 | £2,772,837 | £3,123,799 | £3,197,696 | £3,104,576 | £3,338,986 | £3,834,287 | £3,739,493 | £3,266,693 | £3,065,438 |
| Cash at bank | £121 | £157 | £149 | £168,526 | £271,108 | £131,766 | £62 | £281 | £10 | £846 | £689 | £612 |
| Debtors | £184,902 | £628,869 | £906,945 | £955,186 | £1,205,717 | £1,406,131 | £1,348,403 | £1,526,051 | £1,834,531 | £1,966,146 | — | £1,372,586 |
| Stock | — | — | — | — | £1,646,974 | £1,659,799 | £1,756,111 | £1,812,654 | £1,999,746 | £1,772,501 | £1,803,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,436,536 | £1,825,955 | £2,085,035 | £2,077,428 | £2,430,544 | £2,533,457 | — | — | — | — | — | £2,287,277 |
| Creditors after one year | £34,967 | £52,790 | £69,768 | £82,679 | £101,231 | £109,471 | — | — | — | — | — | £18,058 |
| Provisions | — | — | £16,381 | £12,112 | £12,112 | £0 | — | — | — | — | — | — |
| Net current assets | £492,487 | £591,371 | £693,542 | £695,409 | £693,255 | £664,239 | £610,917 | £584,497 | £461,614 | £437,178 | £391,271 | £778,161 |
| Assets less current liabilities | £763,737 | £866,371 | £968,542 | £970,409 | £968,255 | £939,239 | £892,540 | £872,745 | £756,486 | £712,179 | £666,272 | £920,899 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2005-05-12
All monies
OutstandingUnknown · created 2002-08-27
All monies
OutstandingUnknown · created 2001-07-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1987-09-16 · satisfied 1992-06-08
All monies
SatisfiedAll Assets · created 1984-02-03 · satisfied 2002-09-10
All monies
SatisfiedAll Assets · created 1984-01-11 · satisfied 1984-02-27
All monies
Satisfied