Grangemouth Tank Services Ltd
Private Limited Company · Grangemouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£592,615
Cash
£304,684
Turnover
—
Profit / loss
—
Current assets
£605,113
Creditors < 1 year
—
Equity
£592,615
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 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 | £592,615 | £570,090 | £539,431 | £518,642 | £490,447 | £463,487 | £505,999 | £487,201 | £519,841 | £532,671 | £515,885 | £430,864 | £327,645 | £244,958 | £148,372 | £70,984 |
| Equity | £592,615 | £570,090 | £539,431 | £518,642 | £490,447 | £463,487 | £505,999 | £487,201 | £519,841 | £532,671 | £515,885 | £430,864 | £327,645 | £244,958 | £148,372 | £70,984 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £330,996 | £195,696 | £167,484 | £207,468 | £232,632 |
| Property, plant & equipment | £788,304 | £959,772 | £61,224 | £119,676 | £268,236 | £200,832 | £317,556 | £275,292 | £332,916 | £370,436 | £232,440 | £330,996 | £195,696 | £167,484 | £207,468 | £232,632 |
| Current assets | £605,113 | £754,351 | £641,122 | £631,002 | £531,299 | £448,923 | £459,570 | £440,962 | £475,546 | £523,898 | £619,891 | £546,312 | £420,783 | £415,279 | £531,426 | £290,645 |
| Cash at bank | £304,684 | £261,842 | £278,721 | £178,261 | £222,228 | £187,440 | £129,784 | £148,569 | £157,185 | £65,094 | £126,873 | £76,059 | £34,186 | £12,698 | £11,602 | £259 |
| Debtors | £300,429 | £492,509 | £362,401 | £452,741 | £309,071 | £261,483 | £329,786 | £292,393 | £318,361 | £458,804 | £493,018 | £470,253 | £386,597 | £402,581 | £519,824 | £290,386 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,647 | £257,198 | £211,971 | £245,764 | £450,716 | £302,024 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £107,986 | £151,132 | £65,034 | £76,702 | £120,874 | £145,412 |
| Provisions | £4,891 | £0 | — | £0 | £3,648 | £9,127 | £29,372 | £30,807 | £38,879 | £39,906 | £29,813 | — | — | — | — | — |
| Net current assets | £323,469 | £483,330 | £508,890 | £465,633 | £362,847 | £301,098 | £307,558 | £265,725 | £325,997 | £340,703 | £421,244 | £289,114 | £208,812 | £169,515 | £80,710 | −£11,379 |
| Assets less current liabilities | £1,111,773 | £1,443,102 | £570,114 | £585,309 | £631,083 | £501,930 | £625,114 | £541,017 | £658,913 | £711,139 | £653,684 | £620,110 | £404,508 | £336,999 | £288,178 | £221,253 |
| People & pay | ||||||||||||||||
| Average employees | 14 | 14 | 18 | 18 | 17 | 21 | 21 | 24 | 24 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2009-06-04
All monies
OutstandingAll Assets · created 2008-07-04
All monies
OutstandingShow 1 satisfied / released
Floating · created 2005-12-08 · satisfied 2010-01-26
All monies
Satisfied