Caribic 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

£11,848,001

Cash

£1,974,000

Turnover

£7,646,000

Profit / loss

—

Current assets

£4,466,000

Creditors < 1 year

£2,152,000

Equity

£11,848,001

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	£11,848,001	£12,115,001
Equity	£11,848,001	£12,115,001
Assets
Fixed assets	£26,155,000	£27,545,000
Intangible assets	£0	£0
Property, plant & equipment	£26,155,000	£27,545,000
Current assets	£4,466,000	£2,993,000
Cash at bank	£1,974,000	£644,000
Debtors	£2,408,000	£2,269,000
Stock	£84,000	£80,000
Liabilities
Creditors within one year	£2,152,000	£4,773,000
Creditors after one year	£16,621,000	£13,650,000
Provisions	£0	£0
Net current assets	£2,314,000	−£1,780,000
Assets less current liabilities	£28,469,001	£25,765,001
Profit & loss
Turnover	£7,646,000	£10,022,000
Gross profit	£7,311,000	£10,017,000
Operating profit	£4,152,000	£5,712,000
Profit before tax	£1,974,000	£3,075,000
People
Average employees	0	0
Source evidence	View filing	View filing