TANK REPLACEMENT SERVICES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,85×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+39,6 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03104067

Fundada20/9/1995

Objeto socialInstallation of industrial machinery and equipment

DirecciónChurch Farm Station Road, Wendling, Dereham, Norfolk, NR19 2NE

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro20/9/1995

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

1/12/2024

Dirección actualizada

Church Farm Station Road, Wendling, Dereham, Nr19 2NE

31/10/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2022

Ver archivo en Documentos

20/9/1995

Empresa constituida

Fecha de constitución: 1995-09-20

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Beneficio / (pérdida)	£49.800	£102.647	£100.219	£236.896	£266.374	£371.835	—	—	—	—	—	—
Activo total	£49.825	£102.672	£100.244	£236.921	£266.399	£371.860	£405.306	£506.338	£574.917	£758.419	£758.419	£1.008.710
Net Assets Liabilities	—	—	—	—	—	£371.860	£405.306	£506.338	£574.917	£758.419	£758.419	£1.008.710
Equity	—	—	—	—	—	£371.860	£405.306	£506.338	£574.917	£758.419	£758.419	£1.008.710
Current Assets	£487.051	£603.382	£692.257	£929.749	£724.683	£808.023	£913.926	£968.582	£1.053.488	£1.254.817	£1.254.817	£1.308.491
Net Current Assets Liabilities	£49.825	£102.672	£100.244	£236.921	£266.399	£371.860	£405.306	£506.338	£574.917	£758.419	£758.419	£1.108.710
Total Assets Less Current Liabilities	£49.825	£102.672	£100.244	£236.921	£266.399	£371.860	£405.306	£506.338	£574.917	£758.419	£758.419	£1.108.710
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£150.789	£216.050
Debtors	£448.014	£568.643	£668.646	£823.789	£638.765	£681.253	—	—	—	—	£1.033.607	£786.457
Other Debtors	—	—	—	—	—	—	—	—	—	—	£37.260	£39.324
Creditors	—	—	—	—	—	£436.163	£508.620	£462.244	£478.571	£496.398	£496.398	£199.781
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£58.184	£64.015
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	—	£353.250	£75.169
Number Shares Allotted	—	—	15	15	15	15	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	15	10	10	14	16
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	—	—	£991.266	£734.708
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£100.000
Called Up Share Capital	£15	£15	£15	£15	£15	£15	—	—	—	—	—	—
Cash Bank In Hand	£873	£821	£264	£73.342	£44.294	£85.131	—	—	—	—	—	—
Creditors Due Within One Year	£437.226	£500.710	£592.013	£692.828	£458.284	£436.163	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£49.825	£102.672	£100.244	£236.921	£266.399	£371.860	—	—	—	—	—	—
Other Aggregate Reserves	£10	£10	£10	£10	£10	£10	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£84.964	£60.597
Profit Loss Account Reserve	£49.800	£102.647	£100.219	£236.896	£266.374	£371.835	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£15	£15	£15	£15	£15	—	—	—	—	—	—
Shareholder Funds	£49.825	£102.672	£100.244	£236.921	£266.399	£371.860	—	—	—	—	—	—
Stocks Inventory	£38.164	£33.918	£23.347	£32.618	£41.624	£41.639	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	£70.421	£305.984
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£5081	£12.425

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Beneficio / (pérdida)

£49.800

£102.647

£100.219

£236.896

£266.374

£371.835

—

Activo total

£49.825

£102.672

£100.244

£236.921

£266.399

£371.860

£405.306

£506.338

£574.917

£758.419

£1.008.710

Net Assets Liabilities

—

£371.860

£405.306

£506.338

£574.917

£758.419

£1.008.710

Equity

—

£371.860

£405.306

£506.338

£574.917

£758.419

£1.008.710

Current Assets

£487.051

£603.382

£692.257

£929.749

£724.683

£808.023

£913.926

£968.582

£1.053.488

£1.254.817

£1.308.491

Net Current Assets Liabilities

£49.825

£102.672

£100.244

£236.921

£266.399

£371.860

£405.306

£506.338

£574.917

£758.419

£1.108.710

Total Assets Less Current Liabilities

£49.825

£102.672

£100.244

£236.921

£266.399

£371.860

£405.306

£506.338

£574.917

£758.419

£1.108.710

Cash Bank On Hand

—

£150.789

£216.050

Debtors

£448.014

£568.643

£668.646

£823.789

£638.765

£681.253

—

£1.033.607

£786.457

Other Debtors

—

£37.260

£39.324

Creditors

—

£436.163

£508.620

£462.244

£478.571

£496.398

£199.781

Trade Creditors Trade Payables

—

£58.184

£64.015

Amounts Owed To Group Undertakings

—

£353.250

£75.169

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amounts Owed By Group Undertakings

—

£991.266

£734.708

Bank Borrowings Overdrafts

—

£0

£100.000

Called Up Share Capital

£15

—

Cash Bank In Hand

£873

£821

£264

£73.342

£44.294

£85.131

—

Creditors Due Within One Year

£437.226

£500.710

£592.013

£692.828

£458.284

£436.163

—

Net Assets Liabilities Including Pension Asset Liability

£49.825

£102.672

£100.244

£236.921

£266.399

£371.860

—

Other Aggregate Reserves

£10

—

Other Taxation Social Security Payable

—

£84.964

£60.597

Profit Loss Account Reserve

£49.800

£102.647

£100.219

£236.896

£266.374

£371.835

—

Share Capital Allotted Called Up Paid

—

£15

—

Shareholder Funds

£49.825

£102.672

£100.244

£236.921

£266.399

£371.860

—

Stocks Inventory

£38.164

£33.918

£23.347

£32.618

£41.624

£41.639

—

Total Inventories

—

£70.421

£305.984

Trade Debtors Trade Receivables

—

£5081

£12.425

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TANK REPLACEMENT SERVICES LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Dirección actualizada

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Anthony Peter French (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TANK REPLACEMENT SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital