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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

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

País🇬🇧Reino 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

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Anthony Peter French

50–75% shares

Nombrado el: 6/4/2016

62.5%
Anthony Peter French

50–75% shares

Nombrado el: 6/4/2016

62.5%

Officers & directors

Mark Anthony French

Director

Nombrado el: 11/8/2016

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Anthony Peter French (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Church Farm Station Road

Wendling

Dereham

Norfolk

NR19 2NE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £49.8K

Cifras clave

Beneficio / (pérdida)

2011£49.800
2012£102.647
2013£100.219
2014£236.896
2015£266.374
2016£371.835
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2011£49.825
2012£102.672
2013£100.244
2014£236.921
2015£266.399
2016£371.860
2017£405.306
2018£506.338
2019£574.917
2020£758.419
2021£758.419
2022£1.008.710

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£371.860
2017£405.306
2018£506.338
2019£574.917
2020£758.419
2021£758.419
2022£1.008.710

Equity

2011—
2012—
2013—
2014—
2015—
2016£371.860
2017£405.306
2018£506.338
2019£574.917
2020£758.419
2021£758.419
2022£1.008.710

Current Assets

2011£487.051
2012£603.382
2013£692.257
2014£929.749
2015£724.683
2016£808.023
2017£913.926
2018£968.582
2019£1.053.488
2020£1.254.817
2021£1.254.817
2022£1.308.491

Net Current Assets Liabilities

2011£49.825
2012£102.672
2013£100.244
2014£236.921
2015£266.399
2016£371.860
2017£405.306
2018£506.338
2019£574.917
2020£758.419
2021£758.419
2022£1.108.710

Total Assets Less Current Liabilities

2011£49.825
2012£102.672
2013£100.244
2014£236.921
2015£266.399
2016£371.860
2017£405.306
2018£506.338
2019£574.917
2020£758.419
2021£758.419
2022£1.108.710

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£150.789
2022£216.050

Debtors

2011£448.014
2012£568.643
2013£668.646
2014£823.789
2015£638.765
2016£681.253
2017—
2018—
2019—
2020—
2021£1.033.607
2022£786.457

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£37.260
2022£39.324

Creditors

2011—
2012—
2013—
2014—
2015—
2016£436.163
2017£508.620
2018£462.244
2019£478.571
2020£496.398
2021£496.398
2022£199.781

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£58.184
2022£64.015

Amounts Owed To Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£353.250
2022£75.169

Number Shares Allotted

2011—
2012—
201315
201415
201515
201615
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
201815
201910
202010
202114
202216

Amounts Owed By Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£991.266
2022£734.708

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£100.000

Called Up Share Capital

2011£15
2012£15
2013£15
2014£15
2015£15
2016£15
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2011£873
2012£821
2013£264
2014£73.342
2015£44.294
2016£85.131
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2011£437.226
2012£500.710
2013£592.013
2014£692.828
2015£458.284
2016£436.163
2017—
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2011£49.825
2012£102.672
2013£100.244
2014£236.921
2015£266.399
2016£371.860
2017—
2018—
2019—
2020—
2021—
2022—

Other Aggregate Reserves

2011£10
2012£10
2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£84.964
2022£60.597

Profit Loss Account Reserve

2011£49.800
2012£102.647
2013£100.219
2014£236.896
2015£266.374
2016£371.835
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2011—
2012£15
2013£15
2014£15
2015£15
2016£15
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2011£49.825
2012£102.672
2013£100.244
2014£236.921
2015£266.399
2016£371.860
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2011£38.164
2012£33.918
2013£23.347
2014£32.618
2015£41.624
2016£41.639
2017—
2018—
2019—
2020—
2021—
2022—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£70.421
2022£305.984

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5081
2022£12.425
Métrica201120122013201420152016201720182019202020212022
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——15151515——————
Par Value Share——£1£1£1£1——————
Average Number Employees During Period———————1510101416
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

Documentos

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100 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
+33 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+106,1 %
Activos totales interanuales (2011 vs. 2012)
+106,1 %
Activo circulante neto interanual (2011 vs. 2012)
+106,1 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-2,4 %
Activos totales interanuales (2012 vs. 2013)
-2,4 %
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Activo circulante neto interanual (2012 vs. 2013)
-2,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+136,4 %
Activos totales interanuales (2013 vs. 2014)
+136,3 %
Activo circulante neto interanual (2013 vs. 2014)
+136,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+12,4 %
Activos totales interanuales (2014 vs. 2015)
+12,4 %
Activo circulante neto interanual (2014 vs. 2015)
+12,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+39,6 %
Activos totales interanuales (2015 vs. 2016)
+39,6 %
Activo circulante neto interanual (2015 vs. 2016)
+39,6 %
Activos totales interanuales (2016 vs. 2017)
+9 %
Activo circulante neto interanual (2016 vs. 2017)
+9 %
Activos totales interanuales (2017 vs. 2018)
+24,9 %
Activo circulante neto interanual (2017 vs. 2018)
+24,9 %
Activos totales interanuales (2018 vs. 2019)
+13,5 %
Activo circulante neto interanual (2018 vs. 2019)
+13,5 %
Activos totales interanuales (2019 vs. 2020)
+31,9 %
Activo circulante neto interanual (2019 vs. 2020)
+31,9 %
Activos totales interanuales (2021 vs. 2022)
+33 %
Activo circulante neto interanual (2021 vs. 2022)
+46,2 %
CAGR activos totales (2011–2022)
+31,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
99,9 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
1,11×
Activo circulante neto (2011)
49.825 GBP
Ratio de liquidez corriente (2012)
1,21×
Activo circulante neto (2012)
102.672 GBP
Ratio de liquidez corriente (2013)
1,17×
Activo circulante neto (2013)
100.244 GBP
Ratio de liquidez corriente (2014)
1,34×
Activo circulante neto (2014)
236.921 GBP
Ratio de liquidez corriente (2015)
1,58×
Activo circulante neto (2015)
266.399 GBP
Ratio de liquidez corriente (2016)
1,85×
Activo circulante neto (2016)
371.860 GBP
Activo circulante neto (2017)
405.306 GBP
Activo circulante neto (2018)
506.338 GBP
Activo circulante neto (2019)
574.917 GBP
Activo circulante neto (2020)
758.419 GBP
Activo circulante neto (2021)
758.419 GBP
Activo circulante neto (2022)
1.108.710 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Dereham