Tannlin Technology Limited
Manufacture of tools · Kilmarnock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,499,024
Cash
£321,612
Turnover
—
Profit / loss
—
Current assets
£1,686,793
Creditors < 1 year
—
Equity
£1,499,024
Average employees
27
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 | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,499,024 | £1,322,623 | £1,457,472 | £1,364,204 | £1,120,174 | £1,073,517 | £976,567 | £1,978,957 | £1,754,583 | £912,018 | £260,410 | £5 | £5 |
| Equity | £1,499,024 | £1,322,623 | £1,457,472 | £1,364,204 | £1,120,174 | £1,073,517 | £976,567 | £1,978,957 | £1,754,583 | £912,018 | £260,410 | £5 | £5 |
| Assets | |||||||||||||
| Fixed assets | £258,756 | £386,861 | £183,419 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £41,183 | £53,846 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £217,573 | £333,015 | £183,419 | £171,679 | £229,881 | £328,057 | £266,271 | £325,116 | £354,985 | £206,524 | £125,839 | — | — |
| Current assets | £1,686,793 | £1,655,604 | £2,308,280 | £2,369,779 | £1,436,110 | £1,023,028 | £1,283,731 | £2,262,257 | £2,685,019 | £1,849,377 | £683,458 | — | — |
| Cash at bank | £321,612 | £144,400 | £572,584 | £261,599 | £330,457 | £279,925 | £493,364 | £425,784 | £552,661 | £458,032 | £141,731 | £5 | £5 |
| Debtors | £969,507 | £822,686 | £1,268,901 | £1,904,765 | £987,794 | £575,223 | £621,048 | £1,687,573 | £2,083,837 | £1,388,945 | £466,727 | — | — |
| Stock | £395,674 | £688,518 | £466,795 | £203,415 | £117,859 | £167,880 | £169,319 | £148,900 | £48,521 | £2,400 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £508,689 | — | — |
| Provisions | £82,988 | £8,554 | £32,242 | £68,755 | £25,675 | £63,957 | £65,802 | £102,813 | £89,416 | £72,560 | £40,198 | — | — |
| Net current assets | £1,323,256 | £1,000,752 | £1,429,673 | £1,450,169 | £1,171,524 | £809,417 | £776,098 | £1,756,654 | £1,489,014 | £778,054 | £174,769 | — | — |
| Assets less current liabilities | £1,582,012 | £1,387,613 | £1,613,092 | £1,621,848 | £1,401,405 | £1,137,474 | £1,042,369 | £2,081,770 | £1,843,999 | £984,578 | £300,608 | — | — |
| People | |||||||||||||
| Average employees | 27 | 27 | 26 | 19 | 21 | 21 | 28 | 26 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-09
—
Outstanding