Gulfmark North Sea Limited
Sea and coastal freight water transport · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£126,669,000
Cash
—
Turnover
—
Profit / loss
−£5,000
Current assets
£1,061,000
Creditors < 1 year
£67,000
Equity
£126,669,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £126,669,000 | £126,674,000 | £126,690,000 | £126,690,000 | £126,711,000 | £126,711,000 | — |
| Equity | £126,669,000 | £126,674,000 | £126,690,000 | £126,690,000 | £126,711,000 | £126,711,000 | £126,723,000 |
| Assets | |||||||
| Fixed assets | £125,675,000 | £125,675,000 | — | £125,675,000 | — | £125,675,000 | — |
| Current assets | £1,061,000 | £1,117,000 | — | £1,117,000 | — | £1,122,000 | — |
| Cash at bank | — | — | — | — | — | £5,000 | — |
| Liabilities | |||||||
| Creditors within one year | £67,000 | £118,000 | — | £102,000 | — | £86,000 | — |
| Net current assets | £994,000 | £999,000 | — | £1,015,000 | — | £1,036,000 | — |
| Assets less current liabilities | £126,669,000 | £126,674,000 | — | £126,690,000 | — | £126,711,000 | — |
| Profit & loss | |||||||
| Operating profit | −£5,000 | −£16,000 | — | −£21,000 | — | −£12,000 | — |
| Profit before tax | −£5,000 | −£16,000 | — | −£21,000 | — | −£12,000 | — |
| Profit / loss | −£5,000 | −£16,000 | — | −£21,000 | — | −£12,000 | — |
| People | |||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2017-11-14 · satisfied 2019-01-14
—
SatisfiedFixed · created 2017-05-18 · satisfied 2017-11-16
—
SatisfiedShares · created 1993-08-18 · satisfied 1993-09-27
FOR SECURING THE SECURED OBLIGATIONS AS DEFINED IN THE TRUST AGREEMENT DATED 9/7 /93 AND THE REIMBURSEMENT TO THE CHARGEE OF ALL OTHER MONIES FOR THE REIMBURSEME NT OF WHICH THE CHARGE IS EXPRESSED TO B E A SECURITY & AGAINST ANY SUCH LOSS AS IS REFERRED TO IN CLAUSE 14 OF THE CHARG E
SatisfiedUnknown · created 1993-07-09 · satisfied 2000-07-26
All monies
SatisfiedShares · created 1992-03-26 · satisfied 2000-07-26
A LOAN IN TWO TRANCHES WITH TRANCHE A IN AN AMOUNT OF £5,000,000 AND TRANCHE B IN AN AMOUNT OF UP TO 13,690,000 KRONER AND ALL OTHER MONIES UNDER A LOAN AGREEMENT DATED 24TH MARCH 1992
Satisfied