Viking Maritime Group Limited
Other activities of employment placement agencies · Dover
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · 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 employees | 74 | 61 | — | 54 | 58 | — | 54 | — | 46 | — | 45 | 45 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2017-02-09
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OutstandingProperty · created 2015-08-21
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OutstandingProperty · created 2015-08-21
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OutstandingProperty · created 2015-08-21
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OutstandingAll Assets · created 2015-05-14
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OutstandingUnknown · created 2011-07-14
All monies
OutstandingShow 2 satisfied / released
Property · created 2012-07-31 · satisfied 2015-06-01
All monies
SatisfiedProperty · created 1991-10-14 · satisfied 2015-08-22
All monies
Satisfied