Tank Factory Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£187,674
Cash
£1,426
Turnover
—
Profit / loss
—
Current assets
£778,133
Creditors < 1 year
£1,739,892
Equity
−£187,674
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£187,674 | £117,155 | £181,701 | £267,458 | −£51,176 | −£193,231 |
| Equity | −£187,674 | £117,155 | £181,701 | £267,458 | −£51,176 | — |
| Assets | ||||||
| Fixed assets | £774,085 | £944,655 | £1,113,578 | £1,282,576 | £1,369,174 | £1,460,855 |
| Property, plant & equipment | £774,085 | £944,655 | £1,113,578 | £1,282,576 | £1,369,174 | £1,460,855 |
| Current assets | £778,133 | £573,847 | £571,745 | £969,814 | £546,471 | £308,091 |
| Cash at bank | £1,426 | £6,174 | £1,417 | £58,677 | £66,252 | £1,170 |
| Debtors | £776,707 | £567,673 | £570,328 | £911,137 | £480,219 | £306,921 |
| Liabilities | ||||||
| Creditors | — | — | — | — | — | £388,763 |
| Creditors within one year | £1,739,892 | £1,401,347 | £1,503,622 | £1,295,442 | £314,539 | — |
| Creditors after one year | — | — | — | £689,490 | £1,652,282 | — |
| Net current assets | −£961,759 | −£827,500 | −£931,877 | −£325,628 | £231,932 | −£80,672 |
| Assets less current liabilities | −£187,674 | £117,155 | £181,701 | £956,948 | £1,601,106 | £1,380,183 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-03
—
Outstanding