TOP SPEC QUALITY SERVICES LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

3,2×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-5,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04939056

Gegründet21.10.2003

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

AdresseThe Old Emporium, Bow Street, Langport, TA10 9PQ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum21.10.2003

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (18 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

21.10.2003

Unternehmen gegründet

Gründungsdatum: 2003-10-21

Kennzahl	2008	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£19.456	£25.602	£39.193	£35.084	£47.080	£52.812	£54.324	£51.411	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£19.464	£25.610	£35.094	£47.090	£52.822	£52.822	£54.334	£51.421	£73.003	£57.846	£61.494	£73.146	£112.476	£108.232	£109.612	£124.225	£118.781
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£57.846	£61.494	£73.146	£112.476	£108.232	£109.612	£124.225	£118.781
Equity	—	—	—	—	—	—	—	—	£73.003	£57.846	£61.494	£73.146	£112.476	£108.232	£109.612	£124.225	£118.781
Current Assets	£44.739	£56.410	£84.804	£69.968	£69.418	£72.373	£60.730	£68.074	£109.216	£85.228	£88.589	£103.253	£140.308	£118.929	£126.025	£139.899	£140.782
Net Current Assets Liabilities	£17.399	£24.061	£30.533	£39.641	£47.098	£47.098	£49.575	£46.812	£69.329	£55.013	£58.730	£69.567	£109.786	£106.051	£107.534	£122.023	£116.600
Total Assets Less Current Liabilities	£19.464	£25.610	£35.094	£47.090	£52.822	£52.822	£54.334	£51.421	£73.003	£57.846	£61.717	£73.560	£112.681	£108.317	£109.673	£124.351	£118.903
Cash Bank On Hand	—	—	—	—	—	—	—	—	£96.010	£78.887	£58.506	£102.863	£122.052	£117.874	£118.643	£138.996	£131.382
Debtors	£2.933	£8.326	£21.148	£6.813	£10.454	£15.091	£17.103	£18.366	£13.206	£6.341	£30.083	£390	£18.256	£1.055	£7.382	£903	£9.400
Other Debtors	—	—	—	—	—	—	—	—	£262	£387	£393	£390	£329	£299	£449	£408	£298
Creditors	—	—	—	—	—	—	—	—	£39.887	£30.215	£29.859	£33.686	£30.522	£12.878	£18.491	£17.876	£24.182
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£44	£44	£83	£491	£86
Other Creditors	—	—	—	—	—	—	—	—	£15.836	£21.546	£18.669	£21.726	£11.447	£11.003	£14.391	£9.603	£20.128
Number Shares Allotted	—	—	—	—	—	10	10	10	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	10	10	10	10
Par Value Share	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£14.236	£14.858	£15.999	£17.097	£17.994	£18.167	£18.495	£18.823	£19.206
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£776	£2.147	—	£268	£46	£517	£303	£243
Called Up Share Capital	£8	£8	£10	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£41.806	£48.084	£63.656	£63.155	£58.964	£57.282	£43.627	£49.708	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£6.421	£7.910	£9.578	£14.142	£297	£1.227	£5.757	£1.074
Creditors Due Within One Year	—	—	—	—	—	£25.275	£11.155	£21.262	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£27.340	£32.349	£47.032	£39.435	£29.777	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	—	£0	£0	£0	£0	£0	£0	£0	£0
Fixed Assets	£2.065	£1.549	£1.431	£4.561	£7.449	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£841	£622	£1.141	£1.098	£897	£173	£328	£328	£383
Net Assets Liabilities Including Pension Asset Liability	£19.464	£25.610	£35.094	£47.090	£52.822	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£24.051	£2.248	£3.280	£2.382	£4.933	£1.534	£2.790	£2.025	£2.894
Profit Loss Account Reserve	£19.456	£25.602	£39.193	£35.084	£47.080	£52.812	£54.324	£51.411	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3.674	£2.833	£2.987	£3.993	£2.895	£2.266	£2.139	£2.328	£2.303
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£17.069	£17.845	£19.992	£19.992	£20.260	£20.306	£20.823	£21.126	£21.369
Share Capital Allotted Called Up Paid	—	—	—	—	—	£10	£10	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£19.464	£25.610	£39.203	£35.094	£47.090	£52.822	£54.334	£51.421	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.065	£1.549	£1.431	£4.561	£7.449	£5.724	£4.759	£4.609	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£399	£5.073	£5.022	—	£1.236	£1.207	£439	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.364	£3.364	£8.836	£13.858	£13.858	£15.094	£16.630	£17.069	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.815	£2.332	£4.275	£6.409	£8.134	£9.537	£12.021	£13.395	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1.403	£1.357	£1.374	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£516	£517	£1.943	£2.134	£1.725	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£223	£223	£414	£205	£85	£61	£126	£122
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£12.944	£5.954	£29.690	£17.927	£17.927	£756	£6.933	£495	£9.102

Kennzahl

2008

2009

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£19.456

£25.602

£39.193

£35.084

£47.080

£52.812

£54.324

£51.411

—

Gesamtvermögen

£19.464

£25.610

£35.094

£47.090

£52.822

£54.334

£51.421

£73.003

£57.846

£61.494

£73.146

£112.476

£108.232

£109.612

£124.225

£118.781

Net Assets Liabilities

—

£57.846

£61.494

£73.146

£112.476

£108.232

£109.612

£124.225

£118.781

Equity

—

£73.003

£57.846

£61.494

£73.146

£112.476

£108.232

£109.612

£124.225

£118.781

Current Assets

£44.739

£56.410

£84.804

£69.968

£69.418

£72.373

£60.730

£68.074

£109.216

£85.228

£88.589

£103.253

£140.308

£118.929

£126.025

£139.899

£140.782

Net Current Assets Liabilities

£17.399

£24.061

£30.533

£39.641

£47.098

£49.575

£46.812

£69.329

£55.013

£58.730

£69.567

£109.786

£106.051

£107.534

£122.023

£116.600

Total Assets Less Current Liabilities

£19.464

£25.610

£35.094

£47.090

£52.822

£54.334

£51.421

£73.003

£57.846

£61.717

£73.560

£112.681

£108.317

£109.673

£124.351

£118.903

Cash Bank On Hand

—

£96.010

£78.887

£58.506

£102.863

£122.052

£117.874

£118.643

£138.996

£131.382

Debtors

£2.933

£8.326

£21.148

£6.813

£10.454

£15.091

£17.103

£18.366

£13.206

£6.341

£30.083

£390

£18.256

£1.055

£7.382

£903

£9.400

Other Debtors

—

£262

£387

£393

£390

£329

£299

£449

£408

£298

Creditors

—

£39.887

£30.215

£29.859

£33.686

£30.522

£12.878

£18.491

£17.876

£24.182

Trade Creditors Trade Payables

—

£44

£83

£491

£86

Other Creditors

—

£15.836

£21.546

£18.669

£21.726

£11.447

£11.003

£14.391

£9.603

£20.128

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£14.236

£14.858

£15.999

£17.097

£17.994

£18.167

£18.495

£18.823

£19.206

Additions Other Than Through Business Combinations Property Plant Equipment

—

£776

£2.147

—

£268

£46

£517

£303

£243

Called Up Share Capital

£8

£10

—

Cash Bank In Hand

£41.806

£48.084

£63.656

£63.155

£58.964

£57.282

£43.627

£49.708

—

Corporation Tax Payable

—

£6.421

£7.910

£9.578

£14.142

£297

£1.227

£5.757

£1.074

Creditors Due Within One Year

—

£25.275

£11.155

£21.262

—

Creditors Due Within One Year Total Current Liabilities

£27.340

£32.349

£47.032

£39.435

£29.777

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Fixed Assets

£2.065

£1.549

£1.431

£4.561

£7.449

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£841

£622

£1.141

£1.098

£897

£173

£328

£383

Net Assets Liabilities Including Pension Asset Liability

£19.464

£25.610

£35.094

£47.090

£52.822

—

Other Taxation Social Security Payable

—

£24.051

£2.248

£3.280

£2.382

£4.933

£1.534

£2.790

£2.025

£2.894

Profit Loss Account Reserve

£19.456

£25.602

£39.193

£35.084

£47.080

£52.812

£54.324

£51.411

—

Property Plant Equipment

—

£3.674

£2.833

£2.987

£3.993

£2.895

£2.266

£2.139

£2.328

£2.303

Property Plant Equipment Gross Cost

—

£17.069

£17.845

£19.992

£20.260

£20.306

£20.823

£21.126

£21.369

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£19.464

£25.610

£39.203

£35.094

£47.090

£52.822

£54.334

£51.421

—

Tangible Fixed Assets

£2.065

£1.549

£1.431

£4.561

£7.449

£5.724

£4.759

£4.609

—

Tangible Fixed Assets Additions

—

£399

£5.073

£5.022

—

£1.236

£1.207

£439

—

Tangible Fixed Assets Cost Or Valuation

£3.364

£8.836

£13.858

£15.094

£16.630

£17.069

—

Tangible Fixed Assets Depreciation

£1.815

£2.332

£4.275

£6.409

£8.134

£9.537

£12.021

£13.395

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.403

£1.357

£1.374

—

Tangible Fixed Assets Depreciation Charge For Period

£516

£517

£1.943

£2.134

£1.725

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£223

£414

£205

£85

£61

£126

£122

Trade Debtors Trade Receivables

—

£12.944

£5.954

£29.690

£17.927

£756

£6.933

£495

£9.102

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TOP SPEC QUALITY SERVICES LIMITED

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Christine Rickets (Person)

Bestellt Christine Rickets (Person)

Bestellt Timothy Ian Rickets (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von TOP SPEC QUALITY SERVICES LIMITED

Replacement Filing Of Confirmation Statement With Made Up Date

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Change of registered office address

Companexia Document AI

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur