Gary Lodge Tankers Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£53,930
Cash
£58,797
Turnover
—
Profit / loss
—
Current assets
£506,963
Creditors < 1 year
—
Equity
£53,930
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £53,930 | £618,415 | £262,865 | £145,107 | — |
| Equity | £53,930 | £618,415 | £262,865 | £145,107 | £87,279 |
| Assets | |||||
| Fixed assets | — | — | — | £1,020,799 | £406,100 |
| Property, plant & equipment | £846,315 | £2,066,341 | £1,203,798 | £930,942 | — |
| Current assets | £506,963 | £694,174 | £353,375 | £606,837 | £296,425 |
| Cash at bank | £58,797 | £6,376 | £51,540 | £120,371 | — |
| Debtors | £436,166 | £675,798 | £289,835 | £474,466 | — |
| Stock | £12,000 | £12,000 | £12,000 | £12,000 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £611,267 |
| Provisions | £41,918 | £0 | — | — | £12,176 |
| Net current assets | −£365,731 | −£576,506 | −£618,359 | −£875,692 | — |
| Assets less current liabilities | £480,584 | £1,489,835 | £585,439 | £145,107 | — |
| People & pay | |||||
| Average employees | 17 | 17 | 14 | 14 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-27 · satisfied 2024-11-04
—
SatisfiedAll Assets · created 2017-05-04 · satisfied 2020-05-22
—
Satisfied