TOP SPEC QUALITY SERVICES LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

3.2×

損益前年比（2015 vs 2016）損益前年比

-5.4%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号04939056

設立21/10/2003

目的その他のビジネスサポートサービス活動（n.e.c.

住所The Old Emporium, Bow Street, Langport, TA10 9PQ

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日21/10/2003

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (18イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

21/10/2003

会社設立

法人設立日： 2003-10-21

メートル	2008	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£19,456	£25,602	£39,193	£35,084	£47,080	£52,812	£54,324	£51,411	—	—	—	—	—	—	—	—	—
総資産	£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

メートル

2008

2009

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£19,456

£25,602

£39,193

£35,084

£47,080

£52,812

£54,324

£51,411

—

総資産

£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

£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

£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

—

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

£2,147

—

£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

—

£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

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

£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

£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

£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

£8,836

£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

£414

£205

£85

£61

£126

£122

Trade Debtors Trade Receivables

—

£12,944

£5,954

£29,690

£17,927

£756

£6,933

£495

£9,102

名前	持株	議決権	以降

名前	持株	国	以降

TOP SPEC QUALITY SERVICES LIMITED

概要

法的地位

タイムライン (18イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

退任 Christine Rickets (人)

就任 Christine Rickets (人)

就任 Timothy Ian Rickets (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

TOP SPEC QUALITY SERVICES LIMITEDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成