Humber Oil Terminals Trustee Limited
Cargo handling for water transport activities · London
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,074,000
Cash
£187,000
Turnover
£35,904,000
Profit / loss
£0
Current assets
£12,278,000
Creditors < 1 year
—
Equity
£1,074,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,074,000 | £1,074,000 | £1,074,000 | £1,074,000 | — | — |
| Equity | £1,074,000 | £1,074,000 | £1,074,000 | £1,074,000 | £1,074,000 | £1,074,000 |
| Assets | ||||||
| Current assets | £12,278,000 | £10,115,000 | — | — | — | — |
| Cash at bank | £187,000 | £573,000 | — | — | — | — |
| Debtors | £12,091,000 | £9,542,000 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £1,074,000 | £1,074,000 | — | — | — | — |
| Assets less current liabilities | £1,074,000 | £1,074,000 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £35,904,000 | £29,677,000 | — | — | — | — |
| Profit before tax | £0 | £0 | — | — | — | — |
| Profit / loss | £0 | £0 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.