Carmet Tug Company Limited
Sea and coastal freight water transport · Wirral
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,017,036
Cash
£209,043
Turnover
—
Profit / loss
£950,782
Current assets
£1,198,081
Creditors < 1 year
—
Equity
£5,017,036
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,017,036 | £4,109,650 | — | — | £2,652,549 | — | — |
| Equity | £5,017,036 | £4,109,650 | — | — | £2,652,549 | £2,351,123 | £2,099,002 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £3,599,603 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £7,781,422 | £5,803,114 | — | — | £3,599,602 | — | — |
| Current assets | £1,198,081 | £1,087,583 | — | — | £1,196,306 | — | — |
| Cash at bank | £209,043 | £500,105 | — | — | £722,240 | — | — |
| Debtors | £989,038 | £587,478 | — | — | £454,066 | — | — |
| Stock | — | — | — | — | £20,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £370,636 | — | — |
| Creditors after one year | — | — | — | — | £1,519,191 | — | — |
| Provisions | — | — | — | — | £253,533 | — | — |
| Net current assets | £427,994 | £277,491 | — | — | £825,670 | — | — |
| Assets less current liabilities | £8,209,416 | £6,080,605 | — | — | £4,425,273 | — | — |
| Profit & loss | |||||||
| Profit / loss | £950,782 | £623,364 | — | — | £326,426 | — | — |
| People | |||||||
| Average employees | 45 | 46 | — | — | 54 | — | — |
| 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
12 outstanding chargesShares · created 2025-04-17
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OutstandingFixed · created 2025-04-17
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OutstandingAll Assets · created 2025-01-28
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OutstandingFixed · created 2025-01-28
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OutstandingUnknown · created 2023-12-21
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OutstandingUnknown · created 2023-12-21
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OutstandingUnknown · created 2023-01-24
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OutstandingShares · created 2023-01-24
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OutstandingFixed · created 2022-06-18
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OutstandingUnknown · created 2022-06-18
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OutstandingUnknown · created 2021-06-03
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OutstandingFixed · created 2021-06-03
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OutstandingShow 23 satisfied / released
All Assets · created 2020-04-08 · satisfied 2022-05-27
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SatisfiedFixed · created 2020-04-08 · satisfied 2022-05-27
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SatisfiedProperty · created 2017-09-28 · satisfied 2017-10-24
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SatisfiedAll Assets · created 2017-09-28 · satisfied 2018-05-31
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SatisfiedUnknown · created 2015-10-23 · satisfied 2020-04-28
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SatisfiedUnknown · created 2015-10-23 · satisfied 2020-04-28
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SatisfiedFixed · created 2015-10-29 · satisfied 2020-04-28
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SatisfiedAll Assets · created 2015-06-19 · satisfied 2020-04-28
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SatisfiedUnknown · created 1999-08-24 · satisfied 2007-11-03
THE AGGREGATE OF ALL AMOUNTS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE PRINCIPAL AGREEMENT DATED 28 TH JANUARY 1999, THE STATUTORY MORTGAGE DATED 24TH AUGUST 1999, THE DEED OF COVE NANTS AND MORTGAGE DATED 24TH AUGUST 199 9 OR UNDER ANY OTHER AGREEMENT, ARRANGEM ENT OR ACCOUNT BETWEEN THE COMPANY AND T HE CHARGEE
SatisfiedShares · created 1999-08-24 · satisfied 2002-09-21
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SatisfiedAll Assets · created 1999-02-05 · satisfied 2007-11-03
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SatisfiedShares · created 1989-09-20 · satisfied 2007-11-03
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SatisfiedUnknown · created 1989-09-20 · satisfied 2007-11-03
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SatisfiedShares · created 1989-09-20 · satisfied 2007-11-03
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SatisfiedUnknown · created 1989-09-20 · satisfied 2007-11-03
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SatisfiedAll Assets · created 1982-06-18 · satisfied 2007-11-03
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SatisfiedUnknown · created 1980-03-04 · satisfied 2007-11-03
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SatisfiedUnknown · created 1980-03-04 · satisfied 2007-11-03
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SatisfiedUnknown · created 1977-06-23 · satisfied 1994-12-17
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SatisfiedUnknown · created 1977-06-23 · satisfied 2007-11-03
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SatisfiedFloating · created 1977-06-14 · satisfied 2007-11-03
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SatisfiedUnknown · created 1976-02-03 · satisfied 2007-11-03
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SatisfiedUnknown · created 1976-02-03 · satisfied 2007-11-03
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Satisfied