Bulk Powder Terminals Limited
Operation of warehousing and storage facilities for water transport activities · Richmond
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£6,660,213
Cash
£55,406
Turnover
—
Profit / loss
—
Current assets
£504,235
Creditors < 1 year
£13,376,571
Equity
−£6,660,213
Average employees
20
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£6,660,213 | −£5,400,214 | −£3,917,669 | −£2,976,734 | −£1,306,022 | −£683,149 | −£198,288 |
| Equity | −£6,660,213 | −£5,400,214 | −£3,917,669 | −£2,976,734 | −£1,306,022 | −£683,149 | −£198,288 |
| Assets | |||||||
| Fixed assets | £7,458,607 | £7,170,450 | £7,195,800 | £7,175,781 | £7,862,136 | £6,293,425 | £1,427,878 |
| Intangible assets | — | — | — | — | £170 | £170 | £170 |
| Property, plant & equipment | £7,458,607 | £7,170,450 | £7,195,800 | £7,175,781 | £7,861,966 | £6,293,255 | £1,427,708 |
| Current assets | £504,235 | £440,723 | £205,596 | £347,124 | £154,940 | £324,231 | £222,006 |
| Cash at bank | £55,406 | £68,800 | £22,858 | £56,810 | £38,280 | £102,857 | £33,061 |
| Liabilities | |||||||
| Creditors within one year | £13,376,571 | £11,818,460 | £1,067,085 | — | £963,979 | £5,745,197 | £1,848,172 |
| Creditors after one year | £194,958 | £341,967 | £886,017 | £1,345,008 | £1,791,211 | £1,510,836 | — |
| Provisions | −£1,051,526 | −£850,960 | −£541,290 | −£330,742 | −£82,692 | −£44,772 | — |
| Net current assets | −£12,872,336 | −£11,377,737 | −£9,686,162 | −£8,476,765 | −£7,294,255 | −£5,420,966 | −£1,626,166 |
| Assets less current liabilities | −£5,413,729 | −£4,207,287 | −£2,490,362 | −£1,300,984 | £567,881 | £872,459 | −£198,288 |
| People | |||||||
| Average employees | 20 | 17 | 16 | 16 | — | 4 | 1 |
| 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
2 outstanding chargesAll Assets · created 2017-05-09
—
OutstandingAll Assets · created 2016-12-21
—
Outstanding