Tannlin UK Limited
Manufacture of electronic components · Kilmarnock
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£335,209
Cash
£56,030
Turnover
—
Profit / loss
—
Current assets
£593,345
Creditors < 1 year
—
Equity
£335,209
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £335,209 | £241,770 | £460,847 | £414,592 | £380,223 | £376,872 | £377,052 | £321,105 | £317,140 | £356,882 | £743,610 | £864,684 | £739,191 |
| Equity | £335,209 | £241,770 | £460,847 | £414,592 | £380,223 | £376,872 | £377,052 | £321,105 | £317,140 | £356,882 | £743,610 | £864,684 | £739,191 |
| Assets | |||||||||||||
| Fixed assets | £86,635 | £101,966 | £180,553 | £118,945 | £139,085 | £192,135 | £140,871 | £132,604 | £77,143 | £100,455 | £110,717 | £223,516 | £217,355 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,061 | — | — | — |
| Property, plant & equipment | £86,635 | £101,966 | £180,553 | £118,945 | £139,085 | £192,135 | £140,871 | £132,604 | £77,143 | £93,394 | £93,586 | £186,245 | £170,014 |
| Current assets | £593,345 | £566,577 | £1,130,777 | £1,174,790 | £1,061,686 | £584,279 | £781,472 | £906,761 | £1,111,462 | £895,918 | £969,859 | £948,157 | £911,024 |
| Cash at bank | £56,030 | £64,931 | £427,581 | £452,231 | £519,995 | £121,603 | £331,826 | £273,039 | £237,304 | £103,135 | £92,306 | £393,077 | £443,010 |
| Debtors | £404,543 | £349,005 | £459,597 | £629,066 | £457,370 | £395,008 | £403,144 | £589,588 | £844,158 | £765,783 | £835,838 | £478,080 | £405,014 |
| Stock | £132,772 | £152,641 | £243,599 | £93,493 | £84,321 | £67,668 | £46,502 | £44,134 | £30,000 | £27,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £290,640 | £262,315 | £320,534 |
| Provisions | — | — | £22,369 | £14,945 | £16,740 | £5,692 | £2,669 | £9,335 | £5,920 | £15,228 | £46,326 | £44,674 | £68,654 |
| Net current assets | £248,574 | £139,804 | £302,663 | £310,592 | £257,878 | £190,429 | £238,850 | £197,836 | £245,917 | £271,655 | £679,219 | £685,842 | £590,490 |
| Assets less current liabilities | £335,209 | £241,770 | £483,216 | £429,537 | £396,963 | £382,564 | £379,721 | £330,440 | £323,060 | £372,110 | £789,936 | £909,358 | £807,845 |
| People | |||||||||||||
| Average employees | 28 | 34 | 30 | 24 | 25 | 23 | 23 | 21 | 32 | 34 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.