Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
Cylinder Testing & Sales (U.K.) Limited
- Incorporated
- 12 June 1995 (31 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Darren Kearns
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 16 Bridge Industrial Estate Speke Hall RoadSpekeLiverpoolL24 9HB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Kearns, Sharon
Secretary · Appointed 1 June 2023
British
Born April 1965 (61)
Officer history (6 former)
1 June 2023
Appointed Kearns, Sharon as Secretary
2 November 2022
2 November 2022
31 January 2003
30 December 1999
1 December 1999
12 June 1995
12 June 1995
12 June 1995
12 June 1995
12 June 1995
12 June 1995
12 June 1995
12 June 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Darren Kearns
Individual · Notified 12 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)
Corporate entity · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 04598099
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £1,384,130
- Cash
- £974,786
- Employees
- 20
- Debt Ratio
- 14%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £312,463 | £318,003 | £38,404 | £111,986 | £106,709 | £105,461 | £112,011 |
| Current Assets | £1,293,136 | £982,995 | £1,043,608 | £525,402 | £416,954 | £458,151 | £321,956 |
| Debtors | £291,750 | £286,106 | £195,952 | £148,941 | £145,622 | £180,744 | £206,438 |
| Cash | £974,786 | £671,089 | £820,756 | £350,401 | £247,267 | £249,952 | £88,318 |
| Creditors (< 1 year) | £177,356 | £186,276 | £81,648 | £59,568 | £98,508 | £66,602 | |
| Creditors (> 1 year) | £210,247 | ||||||
| Net Current Assets | £1,293,136 | £805,639 | £857,332 | £443,754 | £357,386 | £359,643 | £255,354 |
| Net Assets | £1,384,130 | £1,112,420 | £884,514 | £544,518 | £452,873 | £453,882 | £356,143 |
| Shareholder Funds | £1,384,130 | £1,112,420 | £884,514 | £544,518 | £452,873 | £453,882 | £356,143 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 13 May 2026 | Other filing | |||
| 7 May 2026 | Director's details changed | |||
| 4 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 13 May 2025 | Unaudited abridged accounts | 31 March 2025 |
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