Bibby Wavemaster 2 Limited
Sea and coastal freight water transport · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · EUR · unknown scope
Net assets
−EUR 1,092,392
Cash
—
Turnover
EUR 8,647,157
Profit / loss
−EUR 676,443
Current assets
—
Creditors < 1 year
—
Equity
−EUR 1,092,392
Average employees
0
Balance-sheet trend
EUR · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31EUR · unknown | 2020-12-31EUR · unknown | 2019-12-31EUR · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −EUR 1,092,392 | −EUR 415,949 | — |
| Equity | −EUR 1,092,392 | −EUR 415,949 | −EUR 1,257,605 |
| Assets | |||
| Property, plant & equipment | EUR 38,579,645 | EUR 40,906,697 | — |
| Liabilities | |||
| Net current assets | EUR 1,485,863 | −EUR 901,460 | — |
| Assets less current liabilities | EUR 40,065,508 | EUR 40,005,237 | — |
| Profit & loss | |||
| Turnover | EUR 8,647,157 | EUR 9,479,153 | — |
| Gross profit | EUR 1,962,570 | EUR 2,146,980 | — |
| Operating profit | EUR 1,828,753 | EUR 2,054,047 | — |
| Profit before tax | −EUR 675,666 | EUR 842,411 | — |
| Profit / loss | −EUR 676,443 | EUR 841,656 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2025-01-14
—
OutstandingFixed · created 2021-10-29
—
OutstandingFixed · created 2021-02-02
—
OutstandingAll Assets · created 2021-02-02
—
OutstandingFixed · created 2021-02-02
—
OutstandingFixed · created 2020-02-11
—
OutstandingFixed · created 2019-11-19
—
OutstandingAll Assets · created 2019-11-19
—
OutstandingShow 3 satisfied / released
Unknown · created 2019-10-04 · satisfied 2020-02-20
—
SatisfiedFixed · created 2019-10-04 · satisfied 2020-02-20
—
SatisfiedFixed · created 2018-05-25 · satisfied 2020-02-20
—
Satisfied