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Companies/04381798

Windcat Workboats Limited

Service activities incidental to water transportation · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
£8,331,896
Cash
£225,192
Turnover
£2,284,041
Profit / loss
—
Current assets
£8,526,354
Creditors < 1 year
£1,109,284
Equity
£8,331,896
Average employees
24

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2019-12-312018-12-31
Balance sheet
Net assets£8,331,896£8,371,099
Equity£8,331,896£8,371,099
Assets
Fixed assets£1,096,424£1,137,236
Intangible assets£1£1
Property, plant & equipment£1,096,423£1,137,235
Current assets£8,526,354£8,381,855
Cash at bank£225,192£260,735
Debtors£8,301,162£8,121,120
Liabilities
Creditors within one year£1,109,284£947,171
Provisions£181,598£200,821
Net current assets£7,417,070£7,434,684
Assets less current liabilities£8,513,494£8,571,920
Profit & loss
Turnover£2,284,041£2,595,343
Gross profit£636,404£916,371
Operating profit−£42,039£270,615
Profit before tax−£61,114£356,240
People
Average employees2424
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Coã–Peratieve Rabobank U.a. As Security Agent
Unknown · created 2026-04-01
—
Outstanding
Coã–Peratieve Rabobank U.a. As Security Agent
Fixed · created 2026-03-31
—
Outstanding
Coã–Peratieve Rabobank U.a. As Security Agent
Unknown · created 2026-04-01
—
Outstanding
Coã–Peratieve Rabobank U.a. As Security Agent
Unknown · created 2026-04-01
—
Outstanding
Coã–Peratieve Rabobank U.a. As Security Agent
Unknown · created 2026-04-01
—
Outstanding
Coã–Peratieve Rabobank U.a. As Security Agent
Unknown · created 2026-04-01
—
Outstanding
Coã–Peratieve Rabobank U.a. As Security Agent
Unknown · created 2026-04-01
—
Outstanding
Kbc Bank Nv As Security Trustee
Unknown · created 2021-12-01
—
Outstanding
Kbc Bank Nv As Security Trustee
Unknown · created 2021-12-01
—
Outstanding
Kbc Bank Nv As Security Trustee
Unknown · created 2021-12-01
—
Outstanding
Kbc Bank Nv As Security Trustee
Unknown · created 2021-12-01
—
Outstanding
Kbc Bank Nv As Security Trustee
Unknown · created 2021-12-01
—
Outstanding
Kbc Bank Nv As Security Trustee
Unknown · created 2021-12-01
—
Outstanding
Kbc Bank Nv As Security Trustee
Fixed · created 2021-12-01
—
Outstanding
Kbc Bank Nv As Security Trustee
Unknown · created 2021-06-23
—
Outstanding
Kbc Bank Nv As Security Trustee
Unknown · created 2021-06-23
—
Outstanding
Kbc Bank Nv As Security Trustee
Unknown · created 2021-06-23
—
Outstanding
Kbc Bank Nv As Security Trustee
Unknown · created 2021-06-23
—
Outstanding
Kbc Bank Nv As Security Trustee
Unknown · created 2021-06-23
—
Outstanding
Kbc Bank Nv As Security Trustee
Unknown · created 2021-06-23
—
Outstanding
Kbc Bank Nv As Security Trustee
Fixed · created 2021-06-24
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Outstanding
Show 86 satisfied / released
Kbc Bank Nv As Security Trustee
Unknown · created 2021-12-01 · satisfied 2025-01-17
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Satisfied
Kbc Bank Nv As Security Trustee
Unknown · created 2021-12-01 · satisfied 2025-01-17
—
Satisfied
Kbc Bank Nv As Security Trustee
Unknown · created 2021-06-23 · satisfied 2025-01-17
—
Satisfied
Kbc Bank Nv As Security Trustee
Unknown · created 2021-06-23 · satisfied 2025-01-17
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Satisfied
Coã–Peratieve Rabobank U.a.
Fixed · created 2016-05-26 · satisfied 2021-07-23
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Satisfied
Coã–Peratieve Rabobank U.a.
Property · created 2016-05-26 · satisfied 2021-06-11
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Satisfied
Coã–Peratieve Rabobank U.a.
Property · created 2016-05-26 · satisfied 2021-07-23
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Satisfied
Coã–Peratieve Rabobank U.a.
Property · created 2016-05-26 · satisfied 2021-07-23
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Satisfied
Coã–Peratieve Rabobank U.a.
Property · created 2016-05-26 · satisfied 2021-06-11
—
Satisfied
Coã–Peratieve Rabobank U.a.
Unknown · created 2016-05-26 · satisfied 2021-07-23
—
Satisfied
Coã–Peratieve Rabobank U.a.
Unknown · created 2016-05-26 · satisfied 2021-06-11
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Satisfied
Coã–Peratieve Rabobank U.a.
Unknown · created 2016-05-26 · satisfied 2021-06-11
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Satisfied
Coã–Peratieve Rabobank U.a.
Unknown · created 2016-05-26 · satisfied 2021-07-23
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Satisfied
Coã–Peratieve Rabobank U.a.
Unknown · created 2016-05-26 · satisfied 2021-07-23
—
Satisfied
Coã–Peratieve Rabobank U.a.
Property · created 2016-05-26 · satisfied 2021-06-11
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Satisfied
Coã–Peratieve Rabobank U.a.
Property · created 2016-05-26 · satisfied 2021-07-23
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Satisfied
Coã–Peratieve Rabobank U.a.
Property · created 2016-05-26 · satisfied 2021-07-23
—
Satisfied
Coã–Peratieve Rabobank U.a.
Unknown · created 2016-05-26 · satisfied 2021-07-23
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Satisfied
Coã–Peratieve Rabobank U.a.
Unknown · created 2016-05-26 · satisfied 2021-06-11
—
Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2013-10-09 · satisfied 2020-11-23
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Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Fixed · created 2013-10-07 · satisfied 2020-11-23
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Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2013-10-09 · satisfied 2020-11-23
—
Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2013-10-09 · satisfied 2020-11-23
—
Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2013-10-09 · satisfied 2020-11-23
—
Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2013-10-09 · satisfied 2020-11-23
—
Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2013-10-09 · satisfied 2020-11-23
—
Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2013-10-09 · satisfied 2020-11-23
—
Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2013-10-09 · satisfied 2020-11-23
—
Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2013-10-09 · satisfied 2020-11-23
—
Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2013-10-09 · satisfied 2020-11-23
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Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2013-10-09 · satisfied 2020-11-23
—
Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2013-10-09 · satisfied 2020-11-23
—
Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2013-10-09 · satisfied 2020-11-23
—
Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2013-10-09 · satisfied 2020-11-23
—
Satisfied
Cooperative Rabobank Velsen En Omstreken U.a.
Unknown · created 2011-12-22 · satisfied 2020-11-23
All monies
Satisfied
Cooperative Rabobank Velsen En Omstreken U.a.
Unknown · created 2011-12-22 · satisfied 2020-11-23
All monies
Satisfied
Cooperratieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2011-07-06 · satisfied 2013-10-21
All monies
Satisfied
Cooperratieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2011-07-06 · satisfied 2013-10-21
All monies
Satisfied
Cooperratieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2011-07-06 · satisfied 2013-10-21
All monies
Satisfied
Cooperratieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2011-07-06 · satisfied 2013-10-21
All monies
Satisfied
Cooperratieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2011-07-06 · satisfied 2013-10-21
All monies
Satisfied
Cooperratieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2011-07-06 · satisfied 2013-10-21
All monies
Satisfied
Cooperratieve Rabobank Velsen En Omstreken U.a.
Shares · created 2011-07-06 · satisfied 2013-10-21
All monies
Satisfied
Cooperratieve Rabobank Velsen En Omstreken U.a.
Shares · created 2011-07-06 · satisfied 2013-10-21
All monies
Satisfied
Cooperratieve Rabobank Velsen En Omstreken U.a.
Shares · created 2011-07-06 · satisfied 2013-10-21
All monies
Satisfied
Cooperratieve Rabobank Velsen En Omstreken U.a.
Shares · created 2011-07-06 · satisfied 2013-10-21
All monies
Satisfied
Cooperratieve Rabobank Velsen En Omstreken U.a.
Shares · created 2011-07-06 · satisfied 2013-10-21
All monies
Satisfied
Cooperratieve Rabobank Velsen En Omstreken U.a.
Shares · created 2011-07-06 · satisfied 2013-10-21
All monies
Satisfied
Cooperratieve Rabobank Velsen En Omstreken U.a.
Shares · created 2011-07-06 · satisfied 2013-10-21
All monies
Satisfied
Cooperratieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2011-07-06 · satisfied 2013-10-21
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2009-07-31 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2009-07-31 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2009-07-31 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2009-05-19 · satisfied 2011-12-13
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2009-05-19 · satisfied 2011-12-13
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2009-05-19 · satisfied 2011-12-13
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2009-01-12 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2009-01-12 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2009-01-12 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2008-12-15 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2008-12-15 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2008-12-15 · satisfied 2011-10-15
All monies
Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2008-11-05 · satisfied 2020-11-23
All monies
Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2008-11-05 · satisfied 2020-11-23
All monies
Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2008-11-05 · satisfied 2020-11-23
All monies
Satisfied
Cooperatieve Rabobank Velsen En Omstreken U.a.
Unknown · created 2008-11-05 · satisfied 2020-11-23
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2008-09-16 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2008-09-16 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2008-09-16 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2008-09-02 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2008-09-02 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2008-09-02 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2008-09-02 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2008-09-02 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2008-09-02 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2008-08-05 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2008-08-05 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2008-08-05 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2008-08-05 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2008-08-05 · satisfied 2011-10-15
All monies
Satisfied
Bank Of Scotland PLC
Shares · created 2008-08-05 · satisfied 2011-10-15
All monies
Satisfied
Capital Bank PLC
Shares · created 2007-07-20 · satisfied 2011-12-13
All monies
Satisfied
Capital Bank PLC
Shares · created 2006-04-20 · satisfied 2011-10-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2006-03-13 · satisfied 2011-12-21
All monies
Satisfied
Capital Bank PLC
Shares · created 2005-07-11 · satisfied 2011-12-13
All monies
Satisfied
Capital Bank PLC
Shares · created 2005-03-31 · satisfied 2011-12-13
All monies
Satisfied