Boluda Towage Sms (Bristol Channel) Limited
Service activities incidental to water transportation · Hessle
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£37,458
Cash
£9,188
Turnover
—
Profit / loss
—
Current assets
£159,188
Creditors < 1 year
£866,574
Equity
£37,458
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £37,458 | £72,969 | £124,451 | £174,704 | £152,290 | £99,378 | £107,700 | £167,287 | £105,489 | £60,821 | £57,196 | £236,152 | £73,961 |
| Equity | £37,458 | £72,969 | £124,451 | £174,704 | £152,290 | £99,378 | £107,700 | £167,287 | £105,489 | £60,821 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £744,844 | £835,510 | £951,186 | £1,056,874 | £1,174,304 | — | — | — | — | — | — | — | — |
| Current assets | £159,188 | £161,542 | £96,165 | £37,349 | £172,421 | £396,821 | £390,619 | £893,928 | £541,152 | £539,636 | £381,542 | £359,972 | £251,370 |
| Cash at bank | £9,188 | £89,542 | £2,745 | £4,722 | £37,716 | £26,091 | £21,621 | £484,118 | £225,371 | £223,145 | £58,373 | £29,430 | £12,608 |
| Debtors | £150,000 | £72,000 | £93,420 | £32,627 | £134,705 | £315,817 | £338,418 | £383,300 | £277,048 | £289,689 | £312,978 | £290,738 | £193,576 |
| Stock | — | — | — | — | — | £54,913 | £30,580 | £26,510 | £38,733 | £26,802 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £866,574 | £924,083 | £922,900 | £919,519 | £745,107 | £297,443 | £282,919 | £726,641 | £435,663 | £478,815 | £324,346 | £123,820 | £177,409 |
| Creditors after one year | — | — | — | — | £449,328 | — | — | — | — | — | — | — | — |
| Net current assets | −£707,386 | −£762,541 | −£826,735 | −£882,170 | −£572,686 | £99,378 | £107,700 | £167,287 | £105,489 | £60,821 | £57,196 | £236,152 | £73,961 |
| Assets less current liabilities | — | — | — | — | £601,618 | £99,378 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2020-11-19 · satisfied 2024-05-15
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SatisfiedShares · created 2020-11-19 · satisfied 2024-05-15
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Satisfied