TOP SPEC QUALITY SERVICES LIMITED, LANGPORT, Royaume-Uni

Bénéfice / (perte)

2008£19 456

2009£25 602

2010£39 193

2011£35 084

2012£47 080

2013£52 812

2015£54 324

2016£51 411

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2008£19 464

2009£25 610

2010£35 094

2011£47 090

2012£52 822

2013£52 822

2015£54 334

2016£51 421

2017£73 003

2018£57 846

2019£61 494

2020£73 146

2021£112 476

2022£108 232

2023£109 612

2024£124 225

2025£118 781

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018£57 846

2019£61 494

2020£73 146

2021£112 476

2022£108 232

2023£109 612

2024£124 225

2025£118 781

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£73 003

2018£57 846

2019£61 494

2020£73 146

2021£112 476

2022£108 232

2023£109 612

2024£124 225

2025£118 781

Current Assets

2008£44 739

2009£56 410

2010£84 804

2011£69 968

2012£69 418

2013£72 373

2015£60 730

2016£68 074

2017£109 216

2018£85 228

2019£88 589

2020£103 253

2021£140 308

2022£118 929

2023£126 025

2024£139 899

2025£140 782

Net Current Assets Liabilities

2008£17 399

2009£24 061

2010£30 533

2011£39 641

2012£47 098

2013£47 098

2015£49 575

2016£46 812

2017£69 329

2018£55 013

2019£58 730

2020£69 567

2021£109 786

2022£106 051

2023£107 534

2024£122 023

2025£116 600

Total Assets Less Current Liabilities

2008£19 464

2009£25 610

2010£35 094

2011£47 090

2012£52 822

2013£52 822

2015£54 334

2016£51 421

2017£73 003

2018£57 846

2019£61 717

2020£73 560

2021£112 681

2022£108 317

2023£109 673

2024£124 351

2025£118 903

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£96 010

2018£78 887

2019£58 506

2020£102 863

2021£122 052

2022£117 874

2023£118 643

2024£138 996

2025£131 382

Debtors

2008£2 933

2009£8 326

2010£21 148

2011£6 813

2012£10 454

2013£15 091

2015£17 103

2016£18 366

2017£13 206

2018£6 341

2019£30 083

2020£390

2021£18 256

2022£1 055

2023£7 382

2024£903

2025£9 400

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£262

2018£387

2019£393

2020£390

2021£329

2022£299

2023£449

2024£408

2025£298

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£39 887

2018£30 215

2019£29 859

2020£33 686

2021£30 522

2022£12 878

2023£18 491

2024£17 876

2025£24 182

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£44

2022£44

2023£83

2024£491

2025£86

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£15 836

2018£21 546

2019£18 669

2020£21 726

2021£11 447

2022£11 003

2023£14 391

2024£9 603

2025£20 128

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

201310

201510

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

202210

202310

202410

202510

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£14 236

2018£14 858

2019£15 999

2020£17 097

2021£17 994

2022£18 167

2023£18 495

2024£18 823

2025£19 206

Additions Other Than Through Business Combinations Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018£776

2019£2 147

2020—

2021£268

2022£46

2023£517

2024£303

2025£243

Called Up Share Capital

2008£8

2009£8

2010£10

2011£10

2012£10

2013£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2008£41 806

2009£48 084

2010£63 656

2011£63 155

2012£58 964

2013£57 282

2015£43 627

2016£49 708

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018£6 421

2019£7 910

2020£9 578

2021£14 142

2022£297

2023£1 227

2024£5 757

2025£1 074

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012—

2013£25 275

2015£11 155

2016£21 262

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2008£27 340

2009£32 349

2010£47 032

2011£39 435

2012£29 777

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Depreciation Rate Used For Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018£0

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

2025£0

Fixed Assets

2008£2 065

2009£1 549

2010£1 431

2011£4 561

2012£7 449

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£841

2018£622

2019£1 141

2020£1 098

2021£897

2022£173

2023£328

2024£328

2025£383

Net Assets Liabilities Including Pension Asset Liability

2008£19 464

2009£25 610

2010£35 094

2011£47 090

2012£52 822

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£24 051

2018£2 248

2019£3 280

2020£2 382

2021£4 933

2022£1 534

2023£2 790

2024£2 025

2025£2 894

Profit Loss Account Reserve

2008£19 456

2009£25 602

2010£39 193

2011£35 084

2012£47 080

2013£52 812

2015£54 324

2016£51 411

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£3 674

2018£2 833

2019£2 987

2020£3 993

2021£2 895

2022£2 266

2023£2 139

2024£2 328

2025£2 303

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£17 069

2018£17 845

2019£19 992

2020£19 992

2021£20 260

2022£20 306

2023£20 823

2024£21 126

2025£21 369

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2008£19 464

2009£25 610

2010£39 203

2011£35 094

2012£47 090

2013£52 822

2015£54 334

2016£51 421

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2008£2 065

2009£1 549

2010£1 431

2011£4 561

2012£7 449

2013£5 724

2015£4 759

2016£4 609

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2008—

2009£399

2010£5 073

2011£5 022

2012—

2013£1 236

2015£1 207

2016£439

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2008£3 364

2009£3 364

2010£8 836

2011£13 858

2012£13 858

2013£15 094

2015£16 630

2016£17 069

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2008£1 815

2009£2 332

2010£4 275

2011£6 409

2012£8 134

2013£9 537

2015£12 021

2016£13 395

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012—

2013£1 403

2015£1 357

2016£1 374

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2008£516

2009£517

2010£1 943

2011£2 134

2012£1 725

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018£223

2019£223

2020£414

2021£205

2022£85

2023£61

2024£126

2025£122

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£12 944

2018£5 954

2019£29 690

2020£17 927

2021£17 927

2022£756

2023£6 933

2024£495

2025£9 102

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TOP SPEC QUALITY SERVICES LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Démission Christine Rickets (personne)

Nomination Christine Rickets (personne)

Nomination Timothy Ian Rickets (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2008	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£19 456	£25 602	£39 193	£35 084	£47 080	£52 812	£54 324	£51 411	—	—	—	—	—	—	—	—	—
Total des actifs	£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