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Companies/11077837

Bibby Wavemaster 2 Limited

Sea and coastal freight water transport · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2021-12-31EUR · unknown2020-12-31EUR · unknown2019-12-31EUR · 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 & equipmentEUR 38,579,645EUR 40,906,697—
Liabilities
Net current assetsEUR 1,485,863−EUR 901,460—
Assets less current liabilitiesEUR 40,065,508EUR 40,005,237—
Profit & loss
TurnoverEUR 8,647,157EUR 9,479,153—
Gross profitEUR 1,962,570EUR 2,146,980—
Operating profitEUR 1,828,753EUR 2,054,047—
Profit before tax−EUR 675,666EUR 842,411—
Profit / loss−EUR 676,443EUR 841,656—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2025-01-14
—
Outstanding
Fixed · created 2021-10-29
—
Outstanding
Fixed · created 2021-02-02
—
Outstanding
All Assets · created 2021-02-02
—
Outstanding
Fixed · created 2021-02-02
—
Outstanding
Fixed · created 2020-02-11
—
Outstanding
Fixed · created 2019-11-19
—
Outstanding
All Assets · created 2019-11-19
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-10-04 · satisfied 2020-02-20
—
Satisfied
Fixed · created 2019-10-04 · satisfied 2020-02-20
—
Satisfied
Fixed · created 2018-05-25 · satisfied 2020-02-20
—
Satisfied