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Companies/08530768

UK Road Tanker Inspection Limited

Technical testing and analysis · Warrington

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

5 periods
Reported figures2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-30GBP · unknown2014-12-31GBP · 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 employees151617
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 2 satisfied / released
Floating · created 2020-03-27 · satisfied 2021-01-05
Satisfied
Floating · created 2019-08-30 · satisfied 2021-01-05
Satisfied