Adriatic Tanker Limited

Sea and coastal freight water transport · Southampton

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£9,052,001

Cash

£945,001

Turnover

£7,595,000

Profit / loss

—

Current assets

£2,743,001

Creditors < 1 year

£3,017,000

Equity

£9,052,001

Average employees

GBP · company

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

2 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company
Balance sheet
Net assets	£9,052,001	£10,153,001
Equity	£9,052,001	£10,153,001
Assets
Fixed assets	£25,947,000	£25,885,000
Intangible assets	£0	£0
Property, plant & equipment	£25,947,000	£25,885,000
Current assets	£2,743,001	£2,619,001
Cash at bank	£945,001	£239,001
Debtors	£1,706,000	£2,308,000
Stock	£92,000	£72,000
Liabilities
Creditors within one year	£3,017,000	£4,872,000
Creditors after one year	£16,621,000	£13,479,000
Provisions	£0	£0
Net current assets	−£273,999	−£2,252,999
Assets less current liabilities	£25,673,001	£23,632,001
Profit & loss
Turnover	£7,595,000	£9,854,000
Gross profit	£7,286,000	£9,848,000
Operating profit	£3,967,000	£5,331,000
Profit before tax	£1,841,000	£2,604,000
People
Average employees	0	0
Source evidence	View filing	View filing