Fb Tankship Iv Limited
Private Limited Company · Teesside
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£10,998,000
Cash
£6,000
Turnover
£7,176,000
Profit / loss
£2,151,000
Current assets
£6,963,000
Creditors < 1 year
£2,007,000
Equity
£10,998,000
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 10,998,000 | 8,847,000 |
| Equity | 10,998,000 | 8,847,000 |
| Assets | ||
| Fixed assets | 6,891,000 | 5,316,000 |
| Property, plant & equipment | 6,891,000 | 5,316,000 |
| Current assets | 6,963,000 | 6,544,000 |
| Cash at bank | 6,000 | 2,476,000 |
| Debtors | 6,957,000 | 4,068,000 |
| Liabilities | ||
| Creditors within one year | 2,007,000 | 2,068,000 |
| Creditors after one year | 849,000 | 945,000 |
| Net current assets | 4,956,000 | 4,476,000 |
| Assets less current liabilities | 11,847,000 | 9,792,000 |
| Profit & loss | ||
| Turnover | 7,176,000 | 7,766,000 |
| Gross profit | 2,310,000 | 2,516,000 |
| Profit before tax | 2,158,000 | 2,349,000 |
| Profit / loss | 2,151,000 | 2,344,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-09-30
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OutstandingFloating · created 2025-09-30
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OutstandingFloating · created 2025-09-30
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OutstandingAll Assets · created 2025-09-30
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OutstandingFixed · created 2023-06-01
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OutstandingFixed · created 2015-06-23
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OutstandingShow 13 satisfied / released
Fixed · created 2019-01-28 · satisfied 2025-08-19
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SatisfiedFixed · created 2019-01-28 · satisfied 2025-08-19
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SatisfiedFixed · created 2015-06-23 · satisfied 2025-08-19
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SatisfiedFixed · created 2015-06-23 · satisfied 2025-08-19
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SatisfiedFixed · created 2015-06-23 · satisfied 2025-08-19
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SatisfiedFixed · created 2015-06-23 · satisfied 2025-08-19
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SatisfiedFixed · created 2014-12-29 · satisfied 2025-08-19
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SatisfiedProperty · created 2011-11-17 · satisfied 2017-09-12
All monies
SatisfiedUnknown · created 2011-11-17 · satisfied 2017-09-12
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SatisfiedProperty · created 2011-11-17 · satisfied 2017-09-12
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SatisfiedUnknown · created 2005-04-05 · satisfied 2013-10-08
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SatisfiedUnknown · created 2005-04-05 · satisfied 2013-10-08
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SatisfiedProperty · created 2005-04-05 · satisfied 2013-10-08
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Satisfied