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Companies/02340526

Viking Maritime Group Limited

Other activities of employment placement agencies · Dover

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets
−£39,178
Cash
£0
Turnover
—
Profit / loss
£55,055
Current assets
£3,035,292
Creditors < 1 year
£4,450,601
Equity
−£39,178
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2023-12-31GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£39,178£108,634£36,046£36,046£20,786—−£302,234—£637,151—£468,061£564,310£577,675—£560,422£400,171
Equity−£39,178£108,634£36,046£36,046£20,786−£302,234−£302,234£637,151£637,151£468,060£468,061£564,310————
Assets
Fixed assets£3,990,644£4,086,537—£4,212,991£4,328,930—£4,479,481—£4,561,745—£4,631,396£4,671,737£1,228,913—£934,970£782,366
Property, plant & equipment£3,800,922£3,896,815—£4,023,294£4,139,233—£4,289,784—£4,372,050—£4,441,701£4,482,042£1,039,218£731,125£731,125£564,271
Current assets£3,035,292£2,809,294—£3,066,692£2,644,343—£2,334,156—£1,498,508—£1,326,313£640,301£773,183—£984,139£590,852
Cash at bank£0£0—£0£3,974—£3,184—£30,990—£97,240£95,903£17,222—£342,063—
Debtors————————————£755,961—£642,076£590,852
Liabilities
Creditors within one year£4,450,601£3,645,704—£3,444,305£3,136,589—£4,037,096—£2,012,585—£2,274,580£2,247,793£696,825—£559,103£522,881
Creditors after one year£2,312,443£2,839,423—£3,451,155£3,556,158—£2,819,035—£3,135,648—£2,926,966£2,491,894£719,555—£784,215£450,166
Provisions———————————−£8,041£8,041—£15,369—
Net current assets−£1,415,309−£836,410—−£377,613−£492,246—−£1,702,940—−£514,077—−£948,267−£1,607,492£76,358—£425,036£67,971
Assets less current liabilities£2,575,335£3,250,127—£3,835,378£3,836,684—£2,776,541—£4,047,668—£3,683,129£3,064,245£1,305,271—£1,360,006£850,337
Profit & loss
Profit / loss£55,055£180,188—£115,983£631,864—−£460,119—£169,091———————
People
Average employees7461—5458—54—46—4545————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
—
Outstanding
Property · created 2015-08-21
—
Outstanding
Property · created 2015-08-21
—
Outstanding
Property · created 2015-08-21
—
Outstanding
All Assets · created 2015-05-14
—
Outstanding
Unknown · created 2011-07-14
All monies
Outstanding
Show 2 satisfied / released
Property · created 2012-07-31 · satisfied 2015-06-01
All monies
Satisfied
Property · created 1991-10-14 · satisfied 2015-08-22
All monies
Satisfied