Tankertech Limited
Steam and air conditioning supply · Neath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£141,393
Cash
£11,663
Turnover
—
Profit / loss
—
Current assets
£168,095
Creditors < 1 year
—
Equity
—
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £141,393 | £132,222 | £30,290 | £65,946 | £109,002 | £62,371 | £59,315 | £82,075 | £126,648 | £273,043 | £209,630 | £209,630 | £144,107 | £108,538 | £19,160 | £19,160 | £16,375 | £1 |
| Equity | — | — | — | £65,946 | £109,002 | £62,371 | £59,315 | £82,075 | £126,648 | £273,043 | — | — | £144,107 | £108,538 | £19,160 | £19,160 | £16,375 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £383,833 | £300,593 | £239,953 | — | — | — | — | — | — | — | — | — | £49,973 | £39,922 | £16,729 | £16,729 | £13,720 | — |
| Property, plant & equipment | £383,833 | £300,593 | £239,953 | £256,764 | £286,019 | £249,884 | £254,173 | £36,703 | £39,721 | £26,025 | £37,470 | £37,470 | £49,973 | £39,922 | £16,729 | £16,729 | £13,720 | — |
| Current assets | £168,095 | £236,185 | £138,533 | — | — | £224,649 | £155,811 | £170,499 | £192,108 | £342,993 | £231,623 | £231,623 | £143,651 | £129,722 | £41,572 | £41,572 | £26,777 | — |
| Cash at bank | £11,663 | £105,487 | £34,158 | — | — | £24 | £24 | £16,161 | £4,592 | £31,571 | £44,404 | £44,404 | £44,651 | £20,775 | £20,972 | £20,972 | £13,059 | £1 |
| Debtors | £156,432 | £130,698 | £104,375 | £183,979 | £225,476 | £224,625 | £155,787 | £154,338 | £187,516 | £311,422 | £187,219 | £187,219 | £99,000 | £108,947 | £20,600 | £20,600 | £13,718 | — |
| Liabilities | ||||||||||||||||||
| Creditors | £327,553 | £310,751 | £247,885 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £227,555 | £229,041 | £237,377 | £211,617 | £125,127 | £105,181 | £95,975 | £59,463 | £59,463 | £49,517 | £61,106 | £39,141 | — | — | — |
| Creditors after one year | — | — | — | £143,702 | £160,361 | £172,976 | £136,842 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £3,540 | £13,091 | £1,809 | £2,210 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£159,458 | −£74,566 | −£109,352 | −£43,576 | −£3,565 | −£12,728 | −£55,806 | £45,372 | £86,927 | £247,018 | £172,160 | £172,160 | £94,134 | £68,616 | £2,431 | £2,431 | £2,655 | — |
| Assets less current liabilities | £224,375 | £226,027 | £130,601 | £213,188 | £282,454 | £237,156 | £198,367 | £82,075 | — | — | — | — | £144,107 | £108,538 | £19,160 | £19,160 | £16,375 | — |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 8 | 8 | 7 | 7 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-03-10
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OutstandingAll Assets · created 2019-06-25
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OutstandingAll Assets · created 2019-04-04
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Outstanding