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Companies/01762380

Flixborough Wharf Limited

Private Limited Company · Hessle

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,300,615
Cash
£296
Turnover
—
Profit / loss
—
Current assets
£1,438,296
Creditors < 1 year
£514,688
Equity
£3,300,615
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£3,300,615£3,262,715£3,224,846£3,185,391£3,138,086
Equity£3,300,615£3,262,715£3,224,846£3,185,391£3,138,086
Assets
Property, plant & equipment£2,380,997£2,492,997£2,604,997£2,716,997£2,828,997
Current assets£1,438,296£1,438,430£1,430,038£1,247,004£1,288,056
Cash at bank£296£430£4,678£404£5,056
Debtors——£1,425,360£1,246,600£1,283,000
Liabilities
Creditors within one year£514,688£664,827—£775,012£975,560
Provisions——£3,756£3,598£3,407
Net current assets£923,608£773,603£623,605£471,992£312,496
Assets less current liabilities£3,304,605£3,266,600£3,228,602£3,188,989£3,141,493
People
Average employees0.030.04421
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Hsbc Bank PLC
Property · created 2016-10-10
—
Outstanding
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
All Assets · created 2010-08-25
All monies
Outstanding
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Fixed · created 2010-08-25
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2007-07-19
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2007-07-19
All monies
Outstanding
Show 15 satisfied / released
Hsbc Equipment Finance (UK) Limited And Hsbc Asset Finance (UK) Limited
Unknown · created 2012-03-13 · satisfied 2016-12-21
All monies
Satisfied
Hsbc Equipment Finance (UK) Limited & Hsbc Asset Finance (UK) Limited
Unknown · created 2012-03-13 · satisfied 2016-12-21
All monies
Satisfied
Hsbc Asset Finance (UK) Limited And Hsbc Equipment Finance (UK) Limited
Unknown · created 2010-08-25 · satisfied 2016-12-21
All monies
Satisfied
Yfm Private Equity Limited Acting As Security Agent
All Assets · created 2008-06-27 · satisfied 2012-07-28
All monies
Satisfied
Hsbc Equipment Finance (UK) Limited & Hsbc Asset Finance (UK) Limited
Unknown · created 2007-07-19 · satisfied 2016-12-21
All monies
Satisfied
Yfm Private Equity Limited (The "Security Agent")
All Assets · created 2007-07-19 · satisfied 2012-07-28
All monies
Satisfied
Partnership Investment Mezzanine Fund LP
All Assets · created 2007-07-19 · satisfied 2008-07-02
All monies
Satisfied
Aberdeen Asset Managers Limited
All Assets · created 2004-07-14 · satisfied 2007-07-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2004-07-14 · satisfied 2007-07-27
All monies
Satisfied
The Royal Bank Of Scotland Commercial Services Limited
All Assets · created 2004-07-14 · satisfied 2012-07-28
All monies
Satisfied
Nmb-Heller Limited
All Assets · created 2000-06-21 · satisfied 2003-04-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2000-06-21 · satisfied 2004-08-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-06-21 · satisfied 2004-08-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-06-21 · satisfied 2004-08-12
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 1984-08-31 · satisfied 1991-03-12
All monies
Satisfied