Tanksafe Solutions Ltd
Repair and maintenance of other transport equipment n.e.c. · Lisburn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£871,020
Cash
£261,206
Turnover
—
Profit / loss
—
Current assets
£1,032,502
Creditors < 1 year
£251,405
Equity
£871,020
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £871,020 | £769,170 | £751,039 | £661,303 | £439,401 | £377,044 | £441,787 | £338,266 | £302,804 | £24,780 | £32,326 | £44,050 |
| Equity | £871,020 | £769,170 | £751,039 | £661,303 | £439,401 | £377,044 | £441,787 | £338,266 | £302,804 | £24,780 | £32,326 | £44,050 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £484,548 | £487,525 | £494,559 | £15,830 | £69,575 | £11,414 |
| Property, plant & equipment | £135,131 | £157,290 | £139,847 | £149,485 | £146,788 | £50,645 | £51,508 | — | — | £15,830 | £69,575 | £11,414 |
| Current assets | £1,032,502 | £939,976 | £920,211 | £775,089 | £527,043 | £520,327 | £336,474 | £195,475 | £178,934 | £124,752 | £118,425 | £73,267 |
| Cash at bank | £261,206 | £106,151 | £239,068 | £168,233 | £222,849 | £243,704 | £46,127 | — | — | £7,623 | £12,180 | £51,238 |
| Debtors | £733,351 | £801,204 | £672,933 | £604,056 | £289,394 | £266,773 | £281,447 | — | — | £117,129 | £106,245 | £22,029 |
| Stock | — | — | — | — | — | £9,850 | £8,900 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £251,405 | £266,238 | £259,127 | £200,993 | £172,479 | £133,535 | £366,035 | £333,695 | £323,233 | — | — | — |
| Creditors after one year | £14,621 | £25,628 | £15,100 | £24,998 | £34,028 | £50,702 | £3,509 | — | £47,456 | — | — | — |
| Provisions | £30,587 | £36,230 | £34,792 | £37,280 | £27,923 | £9,691 | £9,691 | — | £0 | — | — | — |
| Net current assets | £781,097 | £673,738 | £661,084 | £574,096 | £354,564 | £386,792 | −£29,561 | −£138,220 | −£144,299 | £10,514 | −£32,557 | £32,636 |
| Assets less current liabilities | £916,228 | £831,028 | £800,931 | £723,581 | £501,352 | £437,437 | £454,987 | £349,305 | £350,260 | £26,344 | £37,018 | £44,050 |
| People | ||||||||||||
| Average employees | 7 | 7 | 0.07 | 8 | 8 | 7 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-29
—
Outstanding