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Companies/07429459

Tank Industrial Maintenance Limited

Treatment and disposal of non-hazardous waste · Sheffield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£772,593
Cash
£9,976
Turnover
Profit / loss
Current assets
£1,408,030
Creditors < 1 year
Equity
Average employees
23

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£772,593£666,953£650,729£612,688£279,041£152,899£139,468−£103,286£136,959£151,478£62,714£43,137£49,582−£10,787£29,720
Equity£650,729£612,688£279,041£152,899£139,468£103,286£136,959£151,478£62,714£43,137£49,582−£10,787£29,720
Assets
Fixed assets£748,956£356,603−£407,869£509,920£219,087£103,986£76,016£68,332
Property, plant & equipment£748,956£356,603£350,404£280,502£281,070£483,626£370,895£462,687£456,591£264,389£219,087£103,986£76,016£68,332
Current assets£1,408,030£1,457,270£1,730,441£1,880,822£1,337,113£937,119£840,856−£632,777£494,391£475,484£403,026£425,982£353,693£311,467£352,218
Cash at bank£9,976£3,910£4,071£3,604£3,108£585£70,284£0£4,576£4,621£9,335£4,897
Debtors£1,270,654£1,421,560£1,702,270£1,492,507£1,001,294£617,546£513,784£479,941£464,734£391,526£399,156£337,878£296,054£342,593
Stock£127,400£31,800£24,100£384,711£332,711£318,988£256,788£14,450£10,750
Liabilities
Creditors£930,690£1,128,757
Creditors within one year£785,121£524,118£387,200£383,982
Creditors after one year£43,161£47,004£0£14,288
Provisions£36,890£32,690£21,950£30,810£20,897£0
Net current assets£477,340£328,513£325,377£364,101£35,971−£280,727−£231,427£272,113−£201,964−£174,840−£382,095−£98,136−£33,507−£72,515−£12,850
Assets less current liabilities£1,226,296£685,116£675,781£644,603£317,041£202,899£139,468−£135,756£260,723£281,751£127,825£120,951£70,479£3,501£55,482
People
Average employees232228222423232327
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-06-11
Outstanding
Floating · created 2025-09-24
Outstanding
Show 11 satisfied / released
Floating · created 2021-01-28 · satisfied 2026-06-12
Satisfied
All Assets · created 2021-01-18 · satisfied 2026-07-24
Satisfied
All Assets · created 2019-11-29 · satisfied 2021-01-26
Satisfied
All Assets · created 2019-05-08 · satisfied 2021-01-26
Satisfied
All Assets · created 2016-03-18 · satisfied 2021-01-20
Satisfied
All Assets · created 2016-03-18 · satisfied 2021-01-20
Satisfied
Fixed · created 2015-08-21 · satisfied 2016-11-26
Satisfied
All Assets · created 2015-08-21 · satisfied 2016-11-26
Satisfied
All Assets · created 2014-05-28 · satisfied 2016-11-26
Satisfied
All Assets · created 2012-03-22 · satisfied 2013-03-14
All monies
Satisfied
All Assets · created 2011-05-12 · satisfied 2021-01-20
All monies
Satisfied