TANK REPLACEMENT SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,85×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+39,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03104067

Founded20/09/1995

PurposeInstallation of industrial machinery and equipment

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/09/1995

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

01/12/2024

Address updated

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

31/10/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2022

View file in Documents

20/09/1995

Company incorporated

Incorporation date: 1995-09-20

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£49.800	£102.647	£100.219	£236.896	£266.374	£371.835	—	—	—	—	—	—
Total assets	£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

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£49.800

£102.647

£100.219

£236.896

£266.374

£371.835

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TANK REPLACEMENT SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Anthony Peter French (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TANK REPLACEMENT SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure