TANNERS WINES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 25,682,727 | 24,123,374 | 24,937,733 | 23,722,647 |
| Profit for the year | 1,155,938 | 350,755 | 572,637 | 346,864 |
| Cash at bank and in hand | 1,178,391 | 317,891 | 159,119 | 88,425 |
| Total assets | 10,970,340 | 9,769,795 | 10,780,386 | 10,986,957 |
| Total liabilities | 6,461,123 | 4,960,420 | 5,305,012 | 5,133,241 |
| Net assets / total equity | 4,474,828 | 4,763,665 | 5,336,302 | 5,683,166 |
| Average number of employees | 106 | 110 | 113 | 113 |
| Average pay (per year) | 26,654 | 27,303 | 28,923 | 30,147 |
| Dividends paid | — | -61,918 | 0 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Wholesale of wine
As described in the company's latest filed accounts.
Summary: TANNERS WINES LIMITED
Company
TANNERS WINES LIMITED is a private limited company registered with Companies House under company number 01072469. It was incorporated on 18 Sep 1972. Its status is active. Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342), retail sale of beverages in specialised stores (47250).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files full accounts. Turnover was £23,722,647. Profit for the year was £346,864. Net assets were £5,683,166, up 6.5% on the previous year. Cash at bank and in hand was £88,425. Total assets were £10,986,957 and total liabilities £5,133,241. The company had an average of 113 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 12 Dec 2026.