TOP SPEC QUALITY SERVICES LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

3.2×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-5.4%

資產報酬率（淨）（2016）資產報酬率（淨）

100%

摘要

國家英國

狀態活躍

註冊編號04939056

成立時間21/10/2003

目的其他商業支援服務活動 n.e.c.

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

確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期21/10/2003

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (18 事件)

31/03/2025

提交年度账目

Annual Accounts · 截至31/03/2025的会计年度

在文档中查看文件

31/03/2024

提交年度账目

Annual Accounts · 截至31/03/2024的会计年度

在文档中查看文件

21/10/2003

註冊成立的公司

註冊日期： 2003-10-21

公制	2008	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利潤/（虧損）	£19,456	£25,602	£39,193	£35,084	£47,080	£52,812	£54,324	£51,411	—	—	—	—	—	—	—	—	—
總資產	£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

公制

2008

2009

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利潤/（虧損）

£19,456

£25,602

£39,193

£35,084

£47,080

£52,812

£54,324

£51,411

—

總資產

£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

名稱	持股	表決權	自

名稱	權益	國家/地區	自

TOP SPEC QUALITY SERVICES LIMITED

摘要

法律與地位

時間軸 (18 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (3 變更)

離任 Christine Rickets (個人)

就任 Christine Rickets (個人)

就任 Timothy Ian Rickets (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

TOP SPEC QUALITY SERVICES LIMITED 公司報告

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

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構