Tideway Barge Company Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£643,856
Cash
—
Turnover
—
Profit / loss
—
Current assets
£461,216
Creditors < 1 year
£102,022
Equity
£643,856
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 | 2023-12-31GBP · company | 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 | £643,856 | £669,882 | £748,657 | — | — | £676,849 | £385,847 | £356,364 | £215,121 |
| Equity | £643,856 | £669,882 | £748,657 | £811,233 | £757,484 | £676,849 | £385,847 | £356,364 | £215,121 |
| Assets | |||||||||
| Fixed assets | £287,662 | £338,426 | £398,148 | £468,409 | £417,996 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £494,081 | £622,067 | £713,657 | £227,955 |
| Current assets | £461,216 | £455,418 | £485,859 | £379,244 | £372,797 | £617,110 | £174,816 | £119,017 | £174,313 |
| Cash at bank | — | — | — | — | — | £547,544 | £124,386 | £73,517 | £17,170 |
| Debtors | — | — | — | — | — | £69,566 | £50,430 | £45,500 | £157,143 |
| Liabilities | |||||||||
| Creditors within one year | £102,022 | £120,962 | £132,350 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £49,005 | £58,461 | £62,751 | £34,410 |
| Net current assets | £359,194 | £334,456 | £353,509 | £342,824 | £339,488 | £432,676 | £63,598 | £2,016 | £21,576 |
| Assets less current liabilities | £646,856 | £672,882 | £751,657 | £811,233 | £757,484 | £926,757 | £685,665 | £715,673 | £249,531 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 4 satisfied / released
Unknown · created 2017-06-05 · satisfied 2021-09-16
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SatisfiedUnknown · created 2017-06-05 · satisfied 2021-09-16
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SatisfiedFixed · created 2017-06-05 · satisfied 2021-09-16
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SatisfiedFixed · created 2017-06-05 · satisfied 2021-09-16
—
Satisfied