Tank Industrial Maintenance Limited
Treatment and disposal of non-hazardous waste · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£772,593
Cash
£9,976
Turnover
—
Profit / loss
—
Current assets
£1,408,030
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £772,593 | £666,953 | £650,729 | £612,688 | £279,041 | £152,899 | £139,468 | −£103,286 | £136,959 | £151,478 | £62,714 | £43,137 | £49,582 | −£10,787 | £29,720 |
| Equity | — | — | £650,729 | £612,688 | £279,041 | £152,899 | £139,468 | £103,286 | £136,959 | £151,478 | £62,714 | £43,137 | £49,582 | −£10,787 | £29,720 |
| Assets | |||||||||||||||
| Fixed assets | £748,956 | £356,603 | — | — | — | — | — | −£407,869 | — | — | £509,920 | £219,087 | £103,986 | £76,016 | £68,332 |
| Property, plant & equipment | £748,956 | £356,603 | £350,404 | £280,502 | £281,070 | £483,626 | £370,895 | — | £462,687 | £456,591 | £264,389 | £219,087 | £103,986 | £76,016 | £68,332 |
| Current assets | £1,408,030 | £1,457,270 | £1,730,441 | £1,880,822 | £1,337,113 | £937,119 | £840,856 | −£632,777 | £494,391 | £475,484 | £403,026 | £425,982 | £353,693 | £311,467 | £352,218 |
| Cash at bank | £9,976 | £3,910 | £4,071 | £3,604 | £3,108 | £585 | £70,284 | — | £0 | — | — | £4,576 | £4,621 | £9,335 | £4,897 |
| Debtors | £1,270,654 | £1,421,560 | £1,702,270 | £1,492,507 | £1,001,294 | £617,546 | £513,784 | — | £479,941 | £464,734 | £391,526 | £399,156 | £337,878 | £296,054 | £342,593 |
| Stock | £127,400 | £31,800 | £24,100 | £384,711 | £332,711 | £318,988 | £256,788 | — | £14,450 | £10,750 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £930,690 | £1,128,757 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £785,121 | £524,118 | £387,200 | £383,982 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,161 | £47,004 | £0 | £14,288 | — |
| Provisions | — | — | — | — | — | — | — | — | £36,890 | £32,690 | £21,950 | £30,810 | £20,897 | £0 | — |
| Net current assets | £477,340 | £328,513 | £325,377 | £364,101 | £35,971 | −£280,727 | −£231,427 | £272,113 | −£201,964 | −£174,840 | −£382,095 | −£98,136 | −£33,507 | −£72,515 | −£12,850 |
| Assets less current liabilities | £1,226,296 | £685,116 | £675,781 | £644,603 | £317,041 | £202,899 | £139,468 | −£135,756 | £260,723 | £281,751 | £127,825 | £120,951 | £70,479 | £3,501 | £55,482 |
| People | |||||||||||||||
| Average employees | 23 | 22 | 28 | 22 | 24 | 23 | 23 | 23 | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-11
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OutstandingFloating · created 2025-09-24
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OutstandingShow 11 satisfied / released
Floating · created 2021-01-28 · satisfied 2026-06-12
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SatisfiedAll Assets · created 2021-01-18 · satisfied 2026-07-24
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SatisfiedAll Assets · created 2019-11-29 · satisfied 2021-01-26
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SatisfiedAll Assets · created 2019-05-08 · satisfied 2021-01-26
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2021-01-20
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SatisfiedFixed · created 2015-08-21 · satisfied 2016-11-26
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SatisfiedAll Assets · created 2015-08-21 · satisfied 2016-11-26
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SatisfiedAll Assets · created 2014-05-28 · satisfied 2016-11-26
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SatisfiedAll Assets · created 2012-03-22 · satisfied 2013-03-14
All monies
SatisfiedAll Assets · created 2011-05-12 · satisfied 2021-01-20
All monies
Satisfied