Tidal Transit Limited

Sea and coastal passenger water transport · Walsingham

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£15,494,808

Cash

£698,326

Turnover

—

Profit / loss

—

Current assets

£3,449,477

Creditors < 1 year

£6,323,483

Equity

£15,494,808

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£15,494,808	−£630,362	£1,203,956	£1,641,607	£2,508,097	£2,682,511	—
Equity	£15,494,808	−£630,362	£1,203,956	£1,641,607	£2,508,097	£2,682,511	£2,704,719
Assets
Property, plant & equipment	£23,245,260	£18,964,098	£2,421,629	£2,700,436	£3,227,512	£3,684,817	—
Current assets	£3,449,477	£3,717,023	£1,672,957	£1,738,699	£1,691,522	£1,326,919	—
Cash at bank	£698,326	£359,137	£20,529	£87,035	£367,879	£461,431	—
Debtors	—	—	—	—	—	£346,128	—
Stock	£1,214,082	£621,441	£604,480	£788,733	£639,197	£519,360	—
Liabilities
Creditors within one year	£6,323,483	£20,328,665	£2,807,460	£510,491	£489,486	—	—
Creditors after one year	£4,876,446	£2,982,818	£83,170	£2,287,037	£1,921,451	—	—
Provisions	—	—	—	—	—	£28,930	—
Net current assets	−£2,874,006	−£16,611,642	−£1,134,503	£1,228,208	£1,202,036	—	—
Assets less current liabilities	£20,371,254	£2,352,456	£1,287,126	£3,928,644	£4,429,548	£4,636,341	—
Profit & loss
Turnover	—	—	—	—	—	£3,060,910	—
Gross profit	—	—	—	—	—	£1,140,684	—
Profit before tax	—	—	—	—	—	−£14,617	—
Profit / loss	—	—	—	—	—	−£22,207	—
People
Average employees	48	30	29	23	22	16	—
Source evidence	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

5 outstanding charges

Siemens Financial Services Limited

Fixed · created 2026-06-24

—

Outstanding

Siemens Financial Services Limited

Floating · created 2026-06-26

—

Outstanding

Siemens Financial Services Limited

Floating · created 2026-06-26

—

Outstanding

Siemens Financial Services Limited

Fixed · created 2026-06-24

—

Outstanding

Hico Holding Pte. Ltd

All Assets · created 2024-01-09

—

Outstanding

Show 46 satisfied / released

Hico Holding Pte. Ltd

Unknown · created 2025-01-06 · satisfied 2026-01-12

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Satisfied

Hico Holding Pte. Ltd

Fixed · created 2025-01-06 · satisfied 2026-01-12

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Satisfied

Hico Holding Pte. Ltd

Unknown · created 2025-01-06 · satisfied 2026-01-12

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Satisfied

Hico Holding Pte. Ltd

Fixed · created 2025-01-06 · satisfied 2026-01-12

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Satisfied

Hico Holding Pte. Ltd

Unknown · created 2024-05-13 · satisfied 2026-01-12

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Satisfied

Hico Holding Pte. Ltd

Fixed · created 2024-05-13 · satisfied 2026-01-12

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Satisfied

Hico Holding Pte. Ltd