Widnes Tank Container Services Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£524,547
Cash
£281,755
Turnover
—
Profit / loss
—
Current assets
£761,055
Creditors < 1 year
£244,607
Equity
£524,547
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-10-28GBP · company | 2023-10-31GBP · unknown | 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 | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £524,547 | £525,362 | £624,443 | £619,446 | £665,473 | £796,623 | £775,680 | £761,972 | £882,054 | £1,078,818 | £539,860 | £410,645 | £300,446 | £385,539 |
| Equity | £524,547 | £525,362 | £624,443 | £619,446 | £665,473 | £796,623 | £775,680 | £761,972 | £882,054 | £1,078,818 | £539,860 | £410,645 | £300,446 | £385,539 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £35,144 | £24,681 | £35,527 | £26,107 |
| Property, plant & equipment | £10,700 | £13,152 | £512 | £727 | £4,427 | £12,616 | £20,191 | £30,567 | £21,240 | £28,868 | £35,144 | £24,681 | £35,527 | £26,107 |
| Current assets | £761,055 | £585,614 | £748,328 | £725,922 | £761,452 | £923,827 | £852,869 | £829,536 | £933,121 | £1,243,030 | £601,869 | £478,009 | £340,619 | £435,640 |
| Cash at bank | £281,755 | £104,921 | £631,132 | £588,697 | £631,721 | £802,529 | £768,981 | £748,310 | £794,071 | £368,861 | £303,455 | £305,245 | £105,450 | £298,926 |
| Debtors | £479,300 | £475,579 | £114,596 | £134,125 | £126,731 | £118,298 | £79,788 | £77,726 | £135,759 | £869,669 | £294,164 | £168,764 | £229,869 | £131,914 |
| Stock | — | — | £2,600 | £3,100 | £3,000 | £3,000 | £4,100 | £3,500 | £3,291 | £4,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £244,607 | £70,116 | £124,470 | £107,273 | £99,819 | £137,526 | £93,922 | £94,557 | £72,307 | £193,080 | — | — | — | — |
| Provisions | £2,601 | £3,288 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £516,448 | £515,498 | £623,858 | £618,649 | £661,633 | £786,301 | £758,947 | £734,979 | £860,814 | £1,049,950 | £504,716 | £385,964 | £264,919 | £359,432 |
| Assets less current liabilities | £527,148 | £528,650 | £624,370 | £619,376 | £666,060 | £798,917 | £779,138 | £765,546 | £882,054 | £1,078,818 | £539,860 | £410,645 | £300,446 | £385,539 |
| People | ||||||||||||||
| Average employees | 0.08 | 0.06 | 6 | 8 | 8 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1994-05-20 · satisfied 2024-08-13
All monies
SatisfiedFloating · created 1992-06-05 · satisfied 1999-10-06
All monies
SatisfiedAll Assets · created 1989-10-25 · satisfied 1995-03-15
All monies
Satisfied