Dartford International Ferry Terminal (Operating) Limited

Company profile

DissolvedUnited Kingdom

Financial position

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

Net assets

£1,280,394

Cash

£6,816

Turnover

—

Profit / loss

£972,265

Current assets

£1,585,234

Creditors < 1 year

£304,840

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,280,394	£33,708,129	£46,390,733	£44,510,610	£44,615,067
Assets
Property, plant & equipment	—	—	£22,734,280	£30,027,378	£64,024,479
Current assets	£1,585,234	£33,718,674	£25,970,626	£24,579,859	£7,259
Cash at bank	£6,816	£4,367	£1,519	£1,224	£1,322
Debtors	—	—	—	£24,578,635	£5,937
Liabilities
Creditors within one year	£304,840	£10,545	£132,532	£6,368,961	£12,120,940
Provisions	—	—	£2,181,641	£3,727,666	£7,295,731
Net current assets	—	—	£25,838,094	£18,210,898	−£12,113,681
Assets less current liabilities	—	—	£48,572,374	£48,238,276	£51,910,798
Profit & loss
Turnover	—	£11,541	£599,218	£864,578	£1,454,265
Gross profit	—	£2,156	£535,575	£765,314	£1,364,121
Operating profit	−£26,854	−£823,157	−£114,711	−£402,741	£935,917
Profit before tax	£1,271,674	−£26,935	£80,294	−£270,741	£652,939
Profit / loss	£972,265	−£182,604	£1,880,123	−£104,457	£531,373
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2006-06-01

All monies

Outstanding