Boluda Towage Sms Limited
Service activities incidental to water transportation · Hessle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,117,288
Cash
£682,859
Turnover
£25,988,322
Profit / loss
£760,240
Current assets
£10,249,860
Creditors < 1 year
—
Equity
£10,117,288
Average employees
164
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,117,288 | £10,357,048 | £10,452,746 | £28,546,596 | £25,298,280 | — | — | — | — | £16,755,419 | £14,446,394 | — |
| Equity | £10,117,288 | £10,357,048 | £10,452,746 | £28,546,596 | £25,298,280 | £21,020,904 | £21,084,627 | £19,895,331 | £18,167,318 | £16,755,419 | £14,446,394 | £13,077,257 |
| Assets | ||||||||||||
| Fixed assets | £22,441,454 | £25,003,241 | — | — | — | — | — | — | — | £24,029,482 | £19,861,633 | — |
| Property, plant & equipment | £21,501,060 | £24,062,847 | — | — | — | — | — | — | — | £23,529,482 | £19,389,979 | — |
| Current assets | £10,249,860 | £9,680,935 | — | — | — | — | — | — | — | £3,583,479 | £3,992,197 | — |
| Cash at bank | £682,859 | £2,798,372 | — | — | — | — | — | — | — | £1,444,334 | £2,014,958 | — |
| Debtors | £8,634,139 | £5,826,206 | — | — | — | — | — | — | — | £2,008,525 | £1,906,766 | — |
| Stock | £932,862 | £1,056,357 | — | — | — | — | — | — | — | £130,620 | £70,473 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,099,009 | £1,715,807 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,326,238 | £5,354,208 | — |
| Net current assets | £4,125,334 | £4,653,307 | — | — | — | — | — | — | — | £484,470 | £2,276,390 | — |
| Assets less current liabilities | £26,566,788 | £29,656,548 | — | — | — | — | — | — | — | £24,513,952 | £22,138,023 | — |
| Profit & loss | ||||||||||||
| Turnover | £25,988,322 | £17,769,887 | — | — | — | — | — | — | — | £9,591,067 | £8,677,554 | — |
| Gross profit | £12,197,419 | £7,636,800 | — | — | — | — | — | — | — | £4,825,173 | £3,695,841 | — |
| Operating profit | £2,477,314 | £1,221,645 | — | — | — | — | — | — | — | £909,538 | £705,271 | — |
| Profit before tax | £1,033,488 | −£177,254 | — | — | — | — | — | — | — | £649,691 | £560,067 | — |
| Profit / loss | £760,240 | −£595,698 | — | — | — | — | — | — | — | £555,832 | £54,836 | — |
| People | ||||||||||||
| Average employees | 164 | 163 | — | — | — | — | — | — | — | 102 | 95 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesUnknown · created 2023-08-08
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OutstandingFixed · created 2020-06-16
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OutstandingUnknown · created 2019-03-29
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OutstandingFixed · created 2018-01-25
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OutstandingFixed · created 2014-02-03
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OutstandingShow 27 satisfied / released
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SatisfiedProperty · created 2022-03-17 · satisfied 2024-01-03
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SatisfiedUnknown · created 2021-09-27 · satisfied 2022-03-21
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SatisfiedShares · created 2021-09-27 · satisfied 2022-03-21
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SatisfiedUnknown · created 2020-07-30 · satisfied 2022-03-10
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SatisfiedShares · created 2020-07-30 · satisfied 2022-03-10
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SatisfiedFixed · created 2014-01-28 · satisfied 2017-10-19
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SatisfiedFixed · created 2014-01-28 · satisfied 2017-10-19
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SatisfiedShares · created 2013-01-07 · satisfied 2024-01-03
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SatisfiedUnknown · created 2006-07-26 · satisfied 2011-12-07
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