Halcyon Tankers Limited
Private Limited Company · Brighouse
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 48 | 33 | 35 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-04-15
—
OutstandingAll Assets · created 2022-09-27
—
OutstandingFloating · created 2022-08-12
—
OutstandingFixed · created 2020-12-21
—
OutstandingFixed · created 2019-04-23
—
OutstandingFloating · created 2019-01-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-21 · satisfied 2020-10-29
—
Satisfied