Tankwash Scotland Limited
Other service activities n.e.c. · Falkirk
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£931,938
Cash
£441,382
Turnover
—
Profit / loss
—
Current assets
£441,560
Creditors < 1 year
—
Equity
£931,938
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £931,938 | £956,359 | £980,340 | £1,042,938 | £917,095 | £814,379 | £768,990 | £706,921 | £619,243 | £549,266 | £453,991 | £351,140 | £271,836 | £239,193 | £209,718 | £196,183 |
| Equity | £931,938 | £956,359 | £980,340 | £1,042,938 | £917,095 | £814,379 | £768,990 | £706,921 | £619,243 | £549,266 | £453,991 | £351,140 | £271,836 | £239,193 | £209,718 | £196,183 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £394,980 | £248,772 | £254,568 | £197,760 | £218,196 |
| Property, plant & equipment | £602,520 | £617,268 | £632,016 | £661,392 | £783,772 | £637,017 | £643,641 | £712,497 | £358,824 | £435,288 | £339,120 | £394,980 | £248,772 | £254,568 | £197,760 | £218,196 |
| Current assets | £441,560 | £473,851 | £510,708 | £602,148 | £489,041 | £434,661 | £390,113 | £421,875 | £546,278 | £465,351 | £419,732 | £273,239 | £213,509 | £203,897 | £167,593 | £109,623 |
| Cash at bank | £441,382 | £470,432 | £487,942 | £560,214 | £242,252 | £214,925 | £143,926 | £205,478 | £309,865 | £217,570 | £169,543 | £67,392 | £18,463 | £326 | £504 | £2,387 |
| Debtors | £178 | £3,419 | £22,766 | £41,934 | £246,789 | £219,736 | £246,187 | £216,397 | £236,413 | £247,781 | £250,189 | £205,847 | £195,046 | £203,571 | £167,089 | £107,236 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £206,497 | £179,103 | £168,047 | £187,002 | £136,952 | £104,029 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,000 | £99,000 | £11,214 | £21,694 | £13,647 | £19,714 |
| Provisions | £0 | £1,736 | £5,604 | £11,075 | £7,888 | £9,583 | £9,657 | £21,394 | £35,142 | £50,555 | £32,364 | — | — | — | — | — |
| Net current assets | £417,456 | £451,865 | £486,966 | £527,659 | £310,414 | £224,088 | £153,156 | £233,387 | £353,311 | £295,038 | £213,235 | £94,136 | £45,462 | £16,895 | £30,641 | £5,594 |
| Assets less current liabilities | £1,019,976 | £1,069,133 | £1,118,982 | £1,189,051 | £1,094,186 | £861,105 | £796,797 | £945,884 | £712,135 | £730,326 | £552,355 | £489,116 | £294,234 | £271,463 | £228,401 | £223,790 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 10 | 10 | 10 | 9 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-12-15
—
OutstandingAll Assets · created 2020-11-23
—
OutstandingShow 3 satisfied / released
Property · created 2018-05-01 · satisfied 2019-06-26
—
SatisfiedAll Assets · created 2009-06-04 · satisfied 2019-06-26
All monies
SatisfiedFloating · created 2005-12-07 · satisfied 2010-01-26
All monies
Satisfied