Cawl Bunker Services Limited
Service activities incidental to water transportation · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,297
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,409
Creditors < 1 year
£136,312
Equity
£1,297
Average employees
Not available
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,297 | £1,804 | £4,283 | −£19,903 | −£21,146 | −£16,365 | £392 | — | — | £57,629 | £77,344 |
| Equity | £1,297 | £1,804 | £4,283 | −£19,903 | −£21,146 | −£16,365 | £392 | £12,276 | £20,762 | £57,629 | £77,344 |
| Assets | |||||||||||
| Fixed assets | £178 | £452 | £726 | £1,000 | £2,170 | £5,129 | £10,246 | £23,802 | £37,513 | £57,244 | £70,147 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,000 | £2,170 | £5,129 | £9,935 | £14,741 | £19,711 | £13,961 | £18,123 |
| Current assets | £159,409 | £181,699 | £189,417 | £221,125 | £224,322 | £280,945 | £266,756 | £342,321 | £403,094 | £438,816 | £449,086 |
| Cash at bank | — | — | — | £251 | £5,082 | £10,611 | £29 | £15 | £14 | £4,028 | £13,551 |
| Debtors | — | — | — | £220,874 | £219,240 | £270,334 | £266,727 | £342,306 | £403,080 | £434,788 | £435,535 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £136,312 | £159,383 | £169,854 | £214,555 | £213,471 | £259,105 | — | — | — | £438,431 | £441,889 |
| Creditors after one year | £24,572 | £24,572 | £24,572 | £27,473 | £34,167 | £43,334 | — | — | — | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | £0 | £0 |
| Net current assets | £23,097 | £22,316 | £19,563 | £6,570 | £10,851 | £21,840 | −£9,854 | −£11,526 | −£16,751 | £385 | £7,197 |
| Assets less current liabilities | £23,275 | £22,768 | £20,289 | £7,570 | £13,021 | £26,969 | £392 | £12,276 | £20,762 | £57,629 | £77,344 |
| People | |||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesUnknown · created 2007-03-16
£16,034 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 1999-11-15
All monies
Outstanding