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Companies/11585445

Halcyon Tankers Limited

Private Limited Company · Brighouse

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£464,087
Cash
£93,941
Turnover
—
Profit / loss
—
Current assets
£1,232,515
Creditors < 1 year
—
Equity
£464,087
Average employees
48

Balance-sheet trend

GBP · 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 figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£464,087£91,706£43,322
Equity£464,087£91,706£43,322
Assets
Fixed assets£1,850,227£1,041,279£600,418
Intangible assets£30,026£30,025£30,025
Property, plant & equipment£1,820,201£1,011,254£570,393
Current assets£1,232,515£833,909£750,594
Cash at bank£93,941£31,145£13,501
Debtors£1,084,899£781,268£709,525
Stock£53,675£21,496£27,568
Liabilities
Provisions£116,994£11,350£0
Net current assets£141,411£13,588−£7,095
Assets less current liabilities£1,991,638£1,054,867£593,323
People
Average employees483335
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
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Outstanding
Show 1 satisfied / released
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Satisfied