TOP SPEC QUALITY SERVICES LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

3,2×

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

-5,4 %

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

Resumen

PaísReino Unido

EstadoActiva

Número de registro04939056

Fundada21/10/2003

Objeto socialOther business support service activities n.e.c.

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro21/10/2003

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

21/10/2003

Empresa constituida

Fecha de constitución: 2003-10-21

Métrica	2008	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£19.456	£25.602	£39.193	£35.084	£47.080	£52.812	£54.324	£51.411	—	—	—	—	—	—	—	—	—
Activo total	£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	£2933	£8326	£21.148	£6813	£10.454	£15.091	£17.103	£18.366	£13.206	£6341	£30.083	£390	£18.256	£1055	£7382	£903	£9400
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	£9603	£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	£2147	—	£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	—	—	—	—	—	—	—	—	—	£6421	£7910	£9578	£14.142	£297	£1227	£5757	£1074
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	£2065	£1549	£1431	£4561	£7449	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£841	£622	£1141	£1098	£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	£2248	£3280	£2382	£4933	£1534	£2790	£2025	£2894
Profit Loss Account Reserve	£19.456	£25.602	£39.193	£35.084	£47.080	£52.812	£54.324	£51.411	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3674	£2833	£2987	£3993	£2895	£2266	£2139	£2328	£2303
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	£2065	£1549	£1431	£4561	£7449	£5724	£4759	£4609	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£399	£5073	£5022	—	£1236	£1207	£439	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3364	£3364	£8836	£13.858	£13.858	£15.094	£16.630	£17.069	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1815	£2332	£4275	£6409	£8134	£9537	£12.021	£13.395	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1403	£1357	£1374	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£516	£517	£1943	£2134	£1725	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£223	£223	£414	£205	£85	£61	£126	£122
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£12.944	£5954	£29.690	£17.927	£17.927	£756	£6933	£495	£9102

Métrica

2008

2009

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£19.456

£25.602

£39.193

£35.084

£47.080

£52.812

£54.324

£51.411

—

Activo total

£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

£2933

£8326

£21.148

£6813

£10.454

£15.091

£17.103

£18.366

£13.206

£6341

£30.083

£390

£18.256

£1055

£7382

£903

£9400

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

£9603

£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

£2147

—

£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

—

£6421

£7910

£9578

£14.142

£297

£1227

£5757

£1074

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

£2065

£1549

£1431

£4561

£7449

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£841

£622

£1141

£1098

£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

£2248

£3280

£2382

£4933

£1534

£2790

£2025

£2894

Profit Loss Account Reserve

£19.456

£25.602

£39.193

£35.084

£47.080

£52.812

£54.324

£51.411

—

Property Plant Equipment

—

£3674

£2833

£2987

£3993

£2895

£2266

£2139

£2328

£2303

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

£2065

£1549

£1431

£4561

£7449

£5724

£4759

£4609

—

Tangible Fixed Assets Additions

—

£399

£5073

£5022

—

£1236

£1207

£439

—

Tangible Fixed Assets Cost Or Valuation

£3364

£8836

£13.858

£15.094

£16.630

£17.069

—

Tangible Fixed Assets Depreciation

£1815

£2332

£4275

£6409

£8134

£9537

£12.021

£13.395

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1403

£1357

£1374

—

Tangible Fixed Assets Depreciation Charge For Period

£516

£517

£1943

£2134

£1725

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£223

£414

£205

£85

£61

£126

£122

Trade Debtors Trade Receivables

—

£12.944

£5954

£29.690

£17.927

£756

£6933

£495

£9102

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TOP SPEC QUALITY SERVICES LIMITED

Resumen

Legal y estado

Línea temporal (18 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Baja Christine Rickets (persona)

Nombramiento Christine Rickets (persona)

Nombramiento Timothy Ian Rickets (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Companexia Document AI

Change of registered office address

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital