Holyhead Towing Group Limited
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,382,405
Cash
£66,436
Turnover
—
Profit / loss
—
Current assets
£6,479,433
Creditors < 1 year
£97,633
Equity
£6,382,405
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,382,405 | £7,074,509 | £7,495,522 | £312,254 | £302,395 | — | — | — |
| Equity | £6,382,405 | £7,074,509 | — | — | £302,395 | £355,964 | £346,408 | £331,972 |
| Assets | ||||||||
| Fixed assets | — | — | £501,861 | £662,861 | £513,861 | — | — | — |
| Property, plant & equipment | — | — | £209,000 | £215,000 | £221,000 | — | — | — |
| Current assets | £6,479,433 | £7,057,534 | £7,621,328 | £9,339,013 | £4,301,308 | — | — | — |
| Cash at bank | £66,436 | £25,083 | £2,478,380 | £2,538,760 | £196,165 | — | — | — |
| Debtors | — | — | — | — | £4,105,143 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £97,633 | £275,886 | £9,363,906 | £9,802,140 | £9,759,704 | — | — | — |
| Creditors after one year | — | — | £3,728,378 | £8,230,499 | £15,701,056 | — | — | — |
| Provisions | — | — | £2,180,541 | £1,755,640 | £1,904,626 | — | — | — |
| Net current assets | £6,381,800 | £6,781,648 | £6,993,661 | −£350,607 | −£211,466 | — | — | — |
| Assets less current liabilities | — | — | £22,023,800 | £23,010,236 | £24,273,419 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £25,472,757 | £24,684,651 | £16,539,399 | — | — | — |
| Gross profit | — | — | £6,226,401 | £9,321,590 | −£534,995 | — | — | — |
| Operating profit | — | — | £4,425,751 | £6,875,285 | −£3,580,665 | — | — | — |
| Profit before tax | — | — | £3,787,839 | £6,075,937 | −£4,527,023 | — | — | — |
| Profit / loss | — | — | £3,090,784 | £6,356,360 | −£53,569 | — | — | — |
| People | ||||||||
| Average employees | 4 | 6 | 127 | 128 | 132 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-01-14
—
OutstandingAll Assets · created 2024-12-10
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OutstandingShow 15 satisfied / released
All Assets · created 2017-06-20 · satisfied 2024-11-30
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SatisfiedProperty · created 2013-04-19 · satisfied 2023-09-17
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2024-12-09
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SatisfiedUnknown · created 2011-12-23 · satisfied 2013-04-24
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SatisfiedUnknown · created 2009-06-01 · satisfied 2013-04-24
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SatisfiedUnknown · created 2009-04-23 · satisfied 2013-04-24
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SatisfiedAll Assets · created 1994-02-15 · satisfied 2013-04-24
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SatisfiedUnknown · created 1992-12-04 · satisfied 1994-08-22
£17778.06 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1991-01-08 · satisfied 1994-08-22
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SatisfiedUnknown · created 1990-10-23 · satisfied 1994-08-22
£19,127.32 DUE FROM THE COMPANY TO TH E CHARGEE.
SatisfiedProperty · created 1986-01-06 · satisfied 1994-08-22
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SatisfiedAll Assets · created 1983-03-17 · satisfied 1994-08-22
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SatisfiedProperty · created 1981-06-22 · satisfied 1994-08-22
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SatisfiedProperty · created 1981-06-22 · satisfied 1994-08-22
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SatisfiedAll Assets · created 1980-12-18 · satisfied 1994-08-22
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Satisfied