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Companies/03156664

Maritime Bunkering Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,845,338
Cash
£2,080,096
Turnover
£43,477,124
Profit / loss
£1,784,713
Current assets
£5,316,831
Creditors < 1 year
—
Equity
£1,845,338
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets£1,845,338£1,210,625£2,306,318£3,884,100
Equity£1,845,338£1,210,625£2,306,318£3,884,100
Assets
Current assets£5,316,831£5,515,934——
Cash at bank£2,080,096£1,592,682——
Debtors£2,742,141£3,389,236——
Stock£494,594£534,016——
Liabilities
Net current assets£1,845,338£1,210,625——
Assets less current liabilities£1,845,338£1,210,625——
Profit & loss
Turnover£43,477,124£42,448,399——
Gross profit£3,132,439£2,149,789——
Operating profit£2,297,730£1,386,654——
Profit before tax£2,376,505£1,544,757——
Profit / loss£1,784,713£1,154,307——
People
Average employees66——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-06-05
—
Outstanding
Fixed · created 2020-08-06
—
Outstanding
Fixed · created 2019-02-27
—
Outstanding
Fixed · created 2018-11-14
—
Outstanding
Fixed · created 2016-11-01
—
Outstanding
Unknown · created 2009-05-06
All monies
Outstanding
All Assets · created 2009-05-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-07-03 · satisfied 2009-06-02
All monies
Satisfied