Pritchard-Gordon Tankers Limited
Sea and coastal freight water transport · Haywards Heath
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£100,064,127
Cash
£15,773,253
Turnover
£40,470,262
Profit / loss
£1,705,308
Current assets
£40,177,577
Creditors < 1 year
£21,078,108
Equity
£100,064,127
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30 | 2022-07-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £100,064,127 | £92,867,428 | £78,443,506 | £78,443,506 | — |
| Equity | £100,064,127 | £92,867,428 | £78,443,506 | £78,443,506 | £75,893,140 |
| Assets | |||||
| Fixed assets | £120,919,204 | £94,313,623 | — | £79,892,301 | — |
| Property, plant & equipment | £120,919,204 | £94,313,623 | — | £79,892,301 | — |
| Current assets | £40,177,577 | £31,999,587 | — | £36,261,147 | — |
| Cash at bank | £15,773,253 | £9,391,508 | — | £15,328,535 | — |
| Stock | £178,398 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £21,078,108 | £20,328,994 | — | £20,882,615 | — |
| Creditors after one year | £39,954,546 | £13,116,788 | — | £16,827,327 | — |
| Net current assets | £19,099,469 | £11,670,593 | — | £15,378,532 | — |
| Assets less current liabilities | £140,018,673 | £105,984,216 | — | £95,270,833 | — |
| Profit & loss | |||||
| Turnover | £40,470,262 | £39,906,145 | — | £35,620,232 | — |
| Gross profit | £15,469,773 | £17,401,173 | — | £13,015,738 | — |
| Operating profit | £3,208,811 | £7,153,350 | — | £2,842,146 | — |
| Profit before tax | £1,705,308 | £6,052,988 | — | £1,604,258 | — |
| Profit / loss | £1,705,308 | £6,052,988 | — | £1,604,258 | — |
| People | |||||
| Average employees | 103 | 96 | — | 92 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesShares · created 2019-11-20
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OutstandingShares · created 2019-11-20
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OutstandingShares · created 2019-11-20
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OutstandingShares · created 2019-11-20
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OutstandingShares · created 2019-11-20
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OutstandingShares · created 2019-11-20
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OutstandingUnknown · created 2019-10-14
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OutstandingUnknown · created 2019-10-14
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OutstandingUnknown · created 2018-10-01
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OutstandingShares · created 2018-10-01
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OutstandingUnknown · created 2018-10-01
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OutstandingUnknown · created 2018-10-01
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OutstandingUnknown · created 2018-09-25
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OutstandingUnknown · created 2018-09-24
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OutstandingFloating · created 2017-10-09
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OutstandingUnknown · created 2017-09-12
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OutstandingUnknown · created 2017-09-04
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OutstandingUnknown · created 2017-09-12
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OutstandingShow 121 satisfied / released
Shares · created 2008-04-18 · satisfied 2018-06-02
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SatisfiedUnknown · created 2008-04-14 · satisfied 2018-06-02
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SatisfiedUnknown · created 2008-04-18 · satisfied 2018-06-02
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SatisfiedUnknown · created 2007-12-07 · satisfied 2016-12-03
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SatisfiedUnknown · created 2007-12-07 · satisfied 2016-12-03
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SatisfiedUnknown · created 2007-12-07 · satisfied 2016-12-03
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SatisfiedUnknown · created 2007-12-07 · satisfied 2016-12-03
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SatisfiedShares · created 2007-08-31 · satisfied 2016-12-03
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SatisfiedShares · created 2007-08-31 · satisfied 2016-12-03
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SatisfiedUnknown · created 2006-02-02 · satisfied 2016-12-03
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SatisfiedUnknown · created 2006-02-02 · satisfied 2012-07-11
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SatisfiedUnknown · created 2006-02-01 · satisfied 2012-07-11
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SatisfiedUnknown · created 2006-02-03 · satisfied 2016-12-03
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SatisfiedUnknown · created 2006-02-01 · satisfied 2016-12-03
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SatisfiedShares · created 2006-01-30 · satisfied 2012-07-17
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SatisfiedUnknown · created 2006-01-30 · satisfied 2012-07-17
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SatisfiedUnknown · created 2006-01-30 · satisfied 2014-07-16
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SatisfiedUnknown · created 2006-01-30 · satisfied 2012-05-19
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SatisfiedUnknown · created 2006-01-30 · satisfied 2012-05-19
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SatisfiedUnknown · created 2006-01-30 · satisfied 2016-01-13
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SatisfiedUnknown · created 2006-01-30 · satisfied 2012-05-19
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SatisfiedUnknown · created 2006-01-30 · satisfied 2012-05-19
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SatisfiedUnknown · created 2006-01-27 · satisfied 2016-12-03
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SatisfiedShares · created 2006-01-30 · satisfied 2014-07-16
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SatisfiedShares · created 2006-01-30 · satisfied 2012-05-19
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SatisfiedShares · created 2006-01-30 · satisfied 2016-01-13
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SatisfiedShares · created 2006-01-30 · satisfied 2012-05-19
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SatisfiedShares · created 2006-01-30 · satisfied 2012-05-19
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SatisfiedUnknown · created 2006-01-30 · satisfied 2012-05-19
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SatisfiedProperty · created 2006-01-27 · satisfied 2012-07-11
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SatisfiedUnknown · created 2006-01-27 · satisfied 2016-12-03
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SatisfiedShares · created 2005-06-27 · satisfied 2012-05-19
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SatisfiedShares · created 2005-06-27 · satisfied 2012-05-19
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SatisfiedShares · created 2005-05-31 · satisfied 2012-05-19
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SatisfiedShares · created 2005-05-31 · satisfied 2012-05-19
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SatisfiedShares · created 2005-05-31 · satisfied 2012-06-08
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SatisfiedShares · created 2005-05-31 · satisfied 2012-05-19
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SatisfiedUnknown · created 2005-05-25 · satisfied 2012-06-08
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SatisfiedShares · created 2005-05-31 · satisfied 2012-05-19
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SatisfiedShares · created 2005-05-31 · satisfied 2012-06-08
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SatisfiedShares · created 2005-05-18 · satisfied 2012-05-19
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SatisfiedShares · created 2005-05-18 · satisfied 2012-06-08
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SatisfiedShares · created 2005-05-18 · satisfied 2012-05-19
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SatisfiedShares · created 2005-05-18 · satisfied 2012-06-08
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SatisfiedUnknown · created 2005-05-10 · satisfied 2012-06-08
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SatisfiedShares · created 2005-05-18 · satisfied 2012-06-08
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SatisfiedShares · created 2005-05-18 · satisfied 2012-06-08
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SatisfiedUnknown · created 2002-04-05 · satisfied 2005-05-21
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SatisfiedUnknown · created 2001-11-30 · satisfied 2005-05-21
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SatisfiedShares · created 2001-11-30 · satisfied 2005-05-21
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SatisfiedUnknown · created 2001-11-29 · satisfied 2005-05-21
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SatisfiedShares · created 2001-07-11 · satisfied 2005-05-21
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SatisfiedUnknown · created 2001-07-11 · satisfied 2005-05-21
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SatisfiedUnknown · created 2001-07-11 · satisfied 2005-05-21
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SatisfiedUnknown · created 2001-05-29 · satisfied 2005-05-21
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SatisfiedUnknown · created 2001-05-29 · satisfied 2005-05-21
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SatisfiedShares · created 2001-05-29 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-09-22 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-09-22 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-09-22 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-09-22 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-09-22 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-09-22 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-09-22 · satisfied 2005-05-21
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SatisfiedShares · created 2000-09-22 · satisfied 2005-05-21
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SatisfiedShares · created 2000-09-22 · satisfied 2005-05-21
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SatisfiedShares · created 2000-09-22 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-09-22 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-03-03 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-03-01 · satisfied 2005-05-21
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SatisfiedShares · created 2000-02-02 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-02-08 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-02-08 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-02-02 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-02-02 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-02-02 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-02-02 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-02-02 · satisfied 2005-05-21
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SatisfiedUnknown · created 2000-02-02 · satisfied 2005-05-21
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SatisfiedShares · created 2000-02-02 · satisfied 2005-05-21
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SatisfiedShares · created 2000-02-02 · satisfied 2005-05-21
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SatisfiedUnknown · created 1998-05-15 · satisfied 2005-05-21
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SatisfiedUnknown · created 1998-05-15 · satisfied 2005-05-21
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SatisfiedShares · created 1998-05-01 · satisfied 2005-05-21
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SatisfiedUnknown · created 1998-05-01 · satisfied 2005-05-21
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SatisfiedUnknown · created 1998-02-24 · satisfied 2005-05-21
THE AGGREGATE OF ALL AMOUNTS WHATSOEVER WHICH MAY FROM TIME TO TIME BE OR BECOME DUE OR OWING FROM THE COMPANY TO LLOYDS BANK PLC UNDER THE LOAN AGREEMENT DATED 20TH NOVEMBER 1996 AS SUPPLEMENTED AND AMENDED BY A SUPPLEMENTAL AGREEMENT DATE D 19TH FEBRUARY 1998 AND THE SECURITY DO CUMENTS (AS DEFINED)
SatisfiedShares · created 1998-02-24 · satisfied 2005-05-21
THE AGGREGATE OF ALL AMOUNTS WHATSOEVER WHICH MAY FROM TIME TO TIME BE OR BECOME DUE OR OWING FROM THE COMPANY TO LLOYDS BANK PLC UNDER THE LOAN AGREEMENT DATED 20TH NOVEMBER 1996 AS SUPPLEMENTED AND AMENDED BY A SUPPLEMENTAL AGREEMENT DATE D 19TH FEBRUARY 1998 AND THE SECURITY DO CUMENTS (AS DEFINED)
SatisfiedUnknown · created 1998-02-24 · satisfied 2005-05-21
THE AGGREGATE OF ALL AMOUNTS WHATSOEVER WHICH MAY FROM TIME TO TIME BE OR BECOME DUE OR OWING FROM THE COMPANY TO LLOYDS BANK PLC UNDER THE LOAN AGREEMENT DATED 20TH NOVEMBER 1996 AS SUPPLEMENTED AND AMENDED BY A SUPPLEMENTAL AGREEMENT DATE D 19TH FEBRUARY 1998 AND THE SECURITY DO CUMENTS (AS DEFINED)
SatisfiedFixed · created 1997-03-10 · satisfied 2005-05-21
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SatisfiedUnknown · created 1996-11-20 · satisfied 2005-05-21
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SatisfiedUnknown · created 1996-11-22 · satisfied 2005-05-21
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SatisfiedUnknown · created 1996-11-22 · satisfied 2000-03-03
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SatisfiedUnknown · created 1996-11-22 · satisfied 2000-03-03
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SatisfiedUnknown · created 1996-11-22 · satisfied 2000-03-03
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SatisfiedShares · created 1996-11-22 · satisfied 2000-03-03
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SatisfiedUnknown · created 1996-11-22 · satisfied 2005-05-21
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SatisfiedUnknown · created 1996-11-22 · satisfied 2005-05-21
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SatisfiedUnknown · created 1996-11-22 · satisfied 2005-05-21
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SatisfiedUnknown · created 1996-11-22 · satisfied 2005-05-21
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SatisfiedShares · created 1995-12-01 · satisfied 1999-09-24
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SatisfiedProperty · created 1995-12-01 · satisfied 1999-09-24
THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE LOAN (AS DEFINED) AND AL L OTHER SUMS OF MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE CHARGEE UNDE R THE SECURITY DOCUMENTS (AS DEFINED) OR ANY OF THEM
SatisfiedUnknown · created 1995-12-01 · satisfied 1999-09-24
THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE LOAN (AS DEFINED) THE EX PENSES (AS DEFINED) AND ALL OTHER SUMS O F MONEY FROM TIME TO TIME OWING BY THE C OMPANY TO THE CHARGEE PURSUANT TO THE SE CURITY DOCUMENTS (AS DEFINED) OR ANY OF THEM
SatisfiedProperty · created 1995-12-01 · satisfied 1999-09-24
THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE LOAN (AS DEFINED) THE EX PENSES (AS DEFINED) AND ALL OTHER SUMS O F MONEY FROM TIME TO TIME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE SECURITY DOCUMENTS (AS DEFINED) OR ANY OF THEM
SatisfiedProperty · created 1995-10-31 · satisfied 1999-09-24
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SatisfiedShares · created 1995-08-01 · satisfied 1999-09-24
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SatisfiedUnknown · created 1995-08-01 · satisfied 1999-09-24
THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE LOAN (AS DEFINED) THE EX PENSES (AS DEFINED) AND ALL OTHER SUMS O F MONEY FROM TIME TO TIME OWING TO THE C HARGEE BY THE COMPANY UNDER OR PURSUANT TO THE SECURITY DOCUMENTS (AS DEFINED) O R ANY OF THEM
SatisfiedUnknown · created 1995-08-01 · satisfied 1999-09-24
THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE LOAN (AS DEFINED) THE EX PENSES (AS DEFINED) AND ALL OTHER SUMS O F MONEY FROM TIME TO TIME OWING BY THE C OMPANY TO THE CHARGEE UNDER OR PURSUANT TO THE SECURITY DOCUMENTS (AS DEFINED) O R ANY OF THEM
SatisfiedProperty · created 1995-08-01 · satisfied 1999-09-24
THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE LOAN (AS DEFINED) AND AL L OTHER SUMS OF MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE CHARGEE UNDE R THE SECURITY DOCUMENTS (AS DEFINED) OR ANY OF THEM
SatisfiedProperty · created 1995-08-01 · satisfied 1999-09-24
THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE LOAN (AS DEFINED) THE EX PENSES (AS DEFINED) AND ALL OTHER SUMS O F MONEY DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE SECURITY DOCUMENTS (AS DEFINED) OR ANY OF THEM
SatisfiedUnknown · created 1992-09-28 · satisfied 1995-12-12
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SatisfiedUnknown · created 1992-09-28 · satisfied 1995-12-12
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SatisfiedUnknown · created 1992-09-28 · satisfied 1995-12-12
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SatisfiedUnknown · created 1992-09-28 · satisfied 1995-12-12
$11,136,806.47 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO TH E GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND UNDER THE TERMS OF THE DEED.
SatisfiedProperty · created 1992-09-10 · satisfied 1995-12-12
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SatisfiedAll Assets · created 1992-08-18 · satisfied 1995-12-12
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SatisfiedUnknown · created 1992-03-27 · satisfied 1995-12-12
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SatisfiedUnknown · created 1992-03-27 · satisfied 1995-12-12
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SatisfiedUnknown · created 1992-03-27 · satisfied 1995-12-12
£5970160 UNDER A DEED OF COVENANT AND A FINANCIAL AGREEMENT DATED 3/10/90 AS AMENDED BY A SUPPLEMENTAL AGREEMENT
SatisfiedUnknown · created 1992-03-25 · satisfied 1999-09-24
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SatisfiedShares · created 1992-03-27 · satisfied 1995-12-12
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SatisfiedUnknown · created 1992-03-27 · satisfied 1995-12-12
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