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Companies/05522890

Bearbulk (UK) Limited

Sea and coastal freight water transport · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£8,601
Cash
£1,099
Turnover
—
Profit / loss
—
Current assets
£2,099
Creditors < 1 year
£10,700
Equity
−£8,601
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-31
Balance sheet
Net assets−£8,601−£2,930£9,345£11,662£14,211£7,626£12,567£1,003
Equity−£8,601−£2,930£9,345£11,662£14,211£7,626£12,567£1,003
Assets
Current assets£2,099£2,270£14,217£16,258£18,591£11,796£18,267£6,703
Cash at bank£1,099£1,270£13,217£15,258£17,591£10,796£17,267£5,703
Liabilities
Creditors within one year£10,700£5,200£4,872£4,596£4,380£4,170£5,700£5,700
Net current assets−£8,601−£2,930£9,345£11,662£14,211£7,626£12,567£1,003
People & pay
Average employees505000000—
Source evidenceView 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

14 outstanding charges
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Outstanding
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Outstanding
All Assets · created 2021-09-10
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Outstanding
All Assets · created 2021-09-10
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Outstanding
All Assets · created 2021-09-10
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Outstanding
All Assets · created 2021-09-10
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Outstanding
Floating · created 2016-03-10
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Outstanding
All Assets · created 2016-02-04
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Outstanding
All Assets · created 2016-02-04
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Outstanding
All Assets · created 2016-02-04
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Outstanding
All Assets · created 2016-02-04
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Outstanding
All Assets · created 2016-02-04
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Outstanding
All Assets · created 2016-02-04
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Outstanding
All Assets · created 2016-02-04
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Outstanding