Centre Tank Services Limited

Manufacture of fluid power equipment · Coventry

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,178,826

Cash

£224,303

Turnover

£7,837,568

Profit / loss

£1,659,756

Current assets

£2,065,765

Creditors < 1 year

£2,393,401

Equity

£3,178,826

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£3,178,826	£3,134,125	£3,217,515	£3,317,515	£3,398,125	£3,398,125	—	£3,064,974	£2,792,509	£2,688,834	£2,142,863	£2,043,889
Equity	£3,178,826	£3,134,125	£3,217,515	£3,317,515	£3,398,125	£3,398,125	£3,064,974	£3,064,974	£2,792,509	£2,688,834	£2,142,863	£2,043,889
Assets
Fixed assets	£3,580,624	£3,643,552	—	£4,112,174	—	£4,451,108	—	£4,561,108	£4,681,051	£3,818,192	£1,829,795	—
Property, plant & equipment	£153,126	£216,054	—	£308,501	—	—	—	—	—	—	—	£62,195
Current assets	£2,065,765	£2,160,806	—	£2,020,730	—	£2,435,837	—	£2,241,880	£2,148,021	£1,857,238	£1,831,687	£1,440,577
Cash at bank	£224,303	£330,884	—	£141,410	—	£251,995	—	£422,515	£489,359	£322,869	£272,276	£97,072
Stock	£826,454	£684,845	—	£818,472	—	£967,195	—	£874,291	£674,911	£674,046	£618,138	£567,615
Liabilities
Creditors within one year	£2,393,401	£1,384,918	—	£2,408,704	—	£2,211,574	—	£3,081,057	£2,679,934	£1,387,135	£1,442,647	£1,171,385
Creditors after one year	—	£1,216,081	—	£325,214	—	£1,174,389	—	£565,765	£1,343,447	£1,552,619	£0	—
Provisions	£74,162	£69,234	—	£81,471	—	£102,857	—	£91,192	£13,182	£46,842	£75,972	£70,336
Net current assets	−£327,636	£775,888	—	−£387,974	—	£224,263	—	−£839,177	−£531,913	£470,103	£389,040	£269,192
Assets less current liabilities	£3,252,988	£4,419,440	—	£3,724,200	—	£4,675,371	—	£3,721,931	£4,149,138	£4,288,295	£2,218,835	£2,114,225
Profit & loss
Turnover	£7,837,568	£7,208,724	—	£7,779,777	—	£9,193,977	—	—	—	—	—	—
Gross profit	£3,019,824	£2,707,785	—	£2,998,067	—	£3,605,714	—	—	—	—	—	—
Operating profit	£1,489,513	£1,156,179	—	£1,419,241	—	£2,362,032	—	—	—	—	—	—
Profit before tax	£2,014,134	£1,646,297	—	£1,876,548	—	£2,882,133	—	—	—	—	—	—
Profit / loss	£1,659,756	£1,296,646	—	£1,481,590	—	£2,440,151	—	—	—	—	—	—
People
Average employees	28	28	—	28	—	26	—	26	28	28	27	26
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