UK Road Tanker Inspection Limited
Technical testing and analysis · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-12-30 · GBP · unknown scope
Net assets
£880,799
Cash
£670,606
Turnover
—
Profit / loss
—
Current assets
£974,366
Creditors < 1 year
—
Equity
£880,799
Average employees
15
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £880,799 | £656,210 | £475,136 | £143,295 | −£14,814 |
| Equity | £880,799 | £656,210 | £475,136 | £143,295 | −£14,814 |
| Assets | |||||
| Property, plant & equipment | £182,756 | £287,444 | £263,635 | £221,507 | £0 |
| Current assets | £974,366 | £630,478 | £478,314 | £382,825 | £9,531 |
| Cash at bank | £670,606 | £273,165 | £75,825 | £126,823 | £2,195 |
| Debtors | £239,744 | £296,837 | £342,416 | £196,808 | £7,336 |
| Stock | £64,016 | £60,476 | £60,073 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £447,135 | £24,345 |
| Creditors after one year | — | — | — | £13,830 | £0 |
| Provisions | £509 | £11,327 | £0 | £72 | £0 |
| Net current assets | £706,242 | £415,719 | £225,212 | −£64,310 | −£14,814 |
| Assets less current liabilities | £888,998 | £703,163 | £488,847 | £157,197 | −£14,814 |
| People | |||||
| Average employees | 15 | 16 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-06-25
—
OutstandingFloating · created 2022-06-07
—
OutstandingAll Assets · created 2020-12-02
—
OutstandingShow 2 satisfied / released
Floating · created 2020-03-27 · satisfied 2021-01-05
—
SatisfiedFloating · created 2019-08-30 · satisfied 2021-01-05
—
Satisfied