Tank And Container Services Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£776,016
Cash
£40,734
Turnover
—
Profit / loss
—
Current assets
£1,009,873
Creditors < 1 year
£323,698
Equity
£776,016
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £776,016 | £1,198,787 | £1,481,337 | £1,165,790 | £1,099,890 | £931,615 | £1,192,145 | £551,630 | £515,288 | £486,994 | £383,818 | £105,536 | −£63,367 | £52,350 | −£222,454 |
| Equity | £776,016 | £1,198,787 | — | — | £1,099,890 | £931,615 | £1,192,145 | £551,630 | £515,288 | £486,994 | £383,818 | £105,536 | −£63,367 | £52,350 | −£222,454 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £247,970 | £287,516 | £343,837 | £393,957 | £24,053 |
| Property, plant & equipment | £125,769 | £1,966,339 | £2,618,542 | £2,362,818 | £1,908,447 | £1,908,497 | £1,092,567 | £389,220 | £466,042 | £438,672 | £247,970 | £287,516 | £343,837 | £393,957 | £24,053 |
| Current assets | £1,009,873 | £1,390,329 | £1,366,541 | £945,492 | £893,669 | £525,362 | £500,099 | £448,431 | £379,223 | £397,241 | £443,319 | £303,480 | £186,458 | £170,231 | £169,514 |
| Cash at bank | £40,734 | £17,732 | £14,095 | £13,774 | £14,521 | £4,100 | £12,645 | £20,979 | £2,299 | £31,606 | £24,911 | £15,287 | £6,020 | £6,183 | £450 |
| Debtors | £969,139 | £1,372,597 | £1,352,446 | £931,718 | £879,148 | £521,262 | £487,454 | £427,452 | £376,924 | £365,635 | £418,408 | £288,193 | £180,438 | £164,048 | £169,064 |
| Liabilities | |||||||||||||||
| Creditors within one year | £323,698 | £1,926,595 | £1,963,746 | £886,880 | £617,452 | £523,869 | £400,521 | £210,791 | £155,422 | £184,289 | £139,332 | £319,886 | £252,286 | £178,595 | £76,815 |
| Creditors after one year | £35,928 | £231,286 | £540,000 | £1,255,640 | £1,084,774 | £978,375 | £0 | £75,230 | £174,555 | £164,630 | £168,139 | £165,574 | £341,376 | £333,243 | £339,206 |
| Net current assets | £686,175 | −£536,266 | −£597,205 | £58,612 | £276,217 | £1,493 | £99,578 | £237,640 | £223,801 | £212,952 | £303,987 | −£16,406 | −£65,828 | −£8,364 | £92,699 |
| Assets less current liabilities | £811,944 | £1,430,073 | £2,021,337 | £2,421,430 | £2,184,664 | £1,909,990 | £1,192,145 | £626,860 | £689,843 | £651,624 | £551,957 | £271,110 | £278,009 | £385,593 | £116,752 |
| People & pay | |||||||||||||||
| Average employees | 9 | 12 | 12 | 12 | 12 | 10 | 9 | 9 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-15
—
Outstanding