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Companies/02568016

Nijman Zeetank International Transport Limited

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£1,029,789
Cash
£283,005
Turnover
£9,243,332
Profit / loss
−£21,980
Current assets
£2,222,651
Creditors < 1 year
—
Equity
£1,029,789
Average employees
55

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 · company2021-12-31GBP · unknown
Balance sheet
Net assets£1,029,789£1,051,769£1,007,747£1,047,000£498,599
Equity£1,029,789£1,051,769£1,007,747£1,047,000£498,599
Assets
Fixed assets£4,305,980£4,762,102——£684,715
Intangible assets£0£0——£0
Property, plant & equipment£4,305,980£4,762,102——£684,715
Current assets£2,222,651£1,962,867——£1,879,372
Cash at bank£283,005£23,315——£65,238
Debtors£1,935,756£1,933,792——£1,793,069
Stock£3,890£5,760——£21,065
Liabilities
Net current assets£676,685£142,786——£413,884
Assets less current liabilities£4,982,665£4,904,888——£1,098,599
Profit & loss
Turnover£9,243,332£8,660,037———
Gross profit£1,944,205£2,044,209———
Operating profit£269,564£402,817———
Profit before tax−£26,642£67,811———
Profit / loss−£21,980£44,022———
People
Average employees5555——65
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-04-29
—
Outstanding
All Assets · created 1996-06-25
All monies
Outstanding
Fixed · created 1993-12-29
All monies
Outstanding
Show 2 satisfied / released
Property · created 1995-01-10 · satisfied 1995-07-18
£450,000 DUE OR TO BEOCME DUE FROM THE C OMPANY TO THE CHARGEE PURSUNT TO THE TER MS OF THE CHARGE
Satisfied
All Assets · created 1992-07-30 · satisfied 1996-07-29
All monies
Satisfied