TOP SPEC QUALITY SERVICES LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,2×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-5,4%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04939056

Fundada21/10/2003

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

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro21/10/2003

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (18 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

21/10/2003

Empresa constituída

Data de constituição: 2003-10-21

Métrica	2008	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£19.456	£25.602	£39.193	£35.084	£47.080	£52.812	£54.324	£51.411	—	—	—	—	—	—	—	—	—
Ativo 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	£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

Métrica

2008

2009

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£19.456

£25.602

£39.193

£35.084

£47.080

£52.812

£54.324

£51.411

—

Ativo 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

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

TOP SPEC QUALITY SERVICES LIMITED

Resumo

Legal e status

Linha do tempo (18 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Saída Christine Rickets (pessoa)

Nomeação Christine Rickets (pessoa)

Nomeação Timothy Ian Rickets (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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

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Saúde financeira

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Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital