Boluda Towage Liverpool Ltd.
Other transportation support activities · Liverpool
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,813,225
Cash
£508,556
Turnover
—
Profit / loss
—
Current assets
£13,025,890
Creditors < 1 year
—
Equity
£7,813,225
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,813,225 | £7,344,329 | £5,323,898 |
| Equity | £7,813,225 | £7,344,329 | £5,323,898 |
| Assets | |||
| Property, plant & equipment | £7,177,567 | £7,768,886 | £5,738,165 |
| Current assets | £13,025,890 | £11,517,959 | £15,604,603 |
| Cash at bank | £508,556 | £478,270 | £237,029 |
| Debtors | £12,266,413 | £10,745,537 | £15,002,776 |
| Stock | £250,921 | £294,152 | £364,798 |
| Liabilities | |||
| Provisions | £1,736,309 | £1,871,381 | £1,348,158 |
| Net current assets | £8,901,967 | £7,976,824 | £933,891 |
| Assets less current liabilities | £16,079,534 | £15,745,710 | £6,672,056 |
| People & pay | |||
| Average employees | 46 | 47 | 45 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-02-19
—
OutstandingShow 15 satisfied / released
All Assets · created 2024-07-08 · satisfied 2026-07-07
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SatisfiedAll Assets · created 2019-10-23 · satisfied 2026-07-07
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SatisfiedFixed · created 2016-04-07 · satisfied 2019-08-29
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SatisfiedFixed · created 2016-04-07 · satisfied 2019-08-29
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SatisfiedFixed · created 2016-04-07 · satisfied 2019-08-29
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SatisfiedFixed · created 2016-04-07 · satisfied 2019-08-29
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SatisfiedUnknown · created 2016-04-07 · satisfied 2019-08-29
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SatisfiedUnknown · created 2016-04-07 · satisfied 2019-08-29
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SatisfiedUnknown · created 2016-04-07 · satisfied 2019-08-29
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SatisfiedUnknown · created 2016-04-07 · satisfied 2019-08-29
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SatisfiedShares · created 1993-12-29 · satisfied 2016-03-22
All monies
SatisfiedShares · created 1993-12-29 · satisfied 2016-03-22
All monies
SatisfiedShares · created 1988-11-07 · satisfied 1994-02-16
£2,300,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedShares · created 1988-11-07 · satisfied 1994-02-16
All monies
SatisfiedShares · created 1988-11-07 · satisfied 1994-02-16
£2,300,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. SECURED BY A MORTGAGE DATED 7/1 1/88.
Satisfied