Integrated Tanker Services Limited
Renting and leasing of trucks and other heavy vehicles · Walsall
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£7,320,730
Cash
£3,844,497
Turnover
—
Profit / loss
—
Current assets
£4,408,490
Creditors < 1 year
£371,380
Equity
£7,320,730
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,320,730 | £6,719,310 | £6,468,401 | £5,860,809 | £5,437,891 | £5,099,539 | £4,791,317 | £4,579,117 | £4,711,152 | — | — | — |
| Equity | £7,320,730 | £6,719,310 | £6,468,401 | £5,860,809 | £5,437,891 | £5,099,539 | £4,791,317 | £4,579,117 | £4,711,152 | — | £5,379,280 | £4,342,523 |
| Assets | ||||||||||||
| Fixed assets | £4,236,565 | £4,123,610 | £4,451,196 | £3,642,227 | £3,485,475 | £2,987,702 | £1,757,879 | £1,333,924 | £43,293 | — | — | — |
| Property, plant & equipment | £4,236,565 | £4,123,610 | £4,451,196 | £3,642,227 | £3,485,475 | £2,987,702 | £1,757,879 | £1,333,924 | £43,293 | — | — | £4,022,695 |
| Current assets | £4,408,490 | £3,678,032 | £3,428,620 | £2,784,706 | £2,620,309 | £2,822,518 | £3,498,954 | £3,612,688 | £5,537,795 | — | £6,669,141 | £1,577,580 |
| Cash at bank | £3,844,497 | £3,172,440 | £2,347,362 | £1,180,171 | £1,178,763 | £1,285,229 | £2,014,129 | £2,705,598 | £3,795,479 | — | £6,555,280 | £1,148,335 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £113,861 | £259,327 |
| Stock | £375,464 | £332,863 | £726,212 | £1,392,795 | £1,218,960 | £1,336,443 | £1,345,318 | £775,392 | £963,515 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £371,380 | £329,422 | £974,095 | £238,094 | £437,473 | £561,283 | £388,456 | £295,965 | £865,927 | — | £1,289,861 | £871,632 |
| Provisions | −£952,945 | −£752,910 | −£437,320 | −£328,030 | −£230,420 | −£149,398 | −£77,060 | −£71,530 | −£4,009 | — | — | — |
| Net current assets | £4,037,110 | £3,348,610 | £2,454,525 | £2,546,612 | £2,182,836 | £2,261,235 | £3,110,498 | £3,316,723 | £4,671,868 | — | £5,379,280 | £705,948 |
| Assets less current liabilities | £8,273,675 | £7,472,220 | £6,905,721 | £6,188,839 | £5,668,311 | £5,248,937 | £4,868,377 | £4,650,647 | £4,715,161 | — | — | £4,728,643 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1996-10-31 · satisfied 2009-09-15
EACH AND EVERY SUM NOW DUE OR THAT MAY A T ANY TIME BECOME DUE FROM THE COMPANY T O THE CHARGEE UNDER OR BY VIRTUE OF ANY LEASE PURCHASE, CONDITIONAL SALE OR BAIL MENT AGREEMENT (AS DEFINED IN THE CHARGE ) OR UNDER THE CHARGE
SatisfiedFixed · created 1994-08-22 · satisfied 2009-09-15
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SatisfiedFixed · created 1994-08-22 · satisfied 2009-09-15
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SatisfiedFixed · created 1994-08-22 · satisfied 2009-09-15
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SatisfiedFixed · created 1994-04-29 · satisfied 2009-09-15
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SatisfiedAll Assets · created 1993-09-06 · satisfied 2009-09-15
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SatisfiedUnknown · created 1991-01-23 · satisfied 2009-09-15
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Satisfied