Belfast Towage Limited

Service activities incidental to water transportation · Belfast

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£6,260,572

Cash

£3,813,658

Turnover

—

Profit / loss

—

Current assets

£5,689,123

Creditors < 1 year

—

Equity

£6,260,572

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£6,260,572	£4,619,381	£2,660,185	£2,718,785	£2,803,982	£2,529,551	£2,247,321	£2,174,730	£2,065,363	£2,012,101	£1,886,615
Equity	£6,260,572	£4,619,381	£2,660,185	£2,718,785	£2,803,982	£2,529,551	£2,247,321	£2,174,730	£2,065,363	£2,012,101	£1,886,615
Assets
Property, plant & equipment	£2,980,992	£3,333,140	£3,675,970	£3,905,097	£4,250,931	£4,597,690	£4,942,792	£5,289,365	£5,616,919	£5,962,586	£6,308,281
Current assets	£5,689,123	£5,841,467	£3,439,237	£2,389,846	£2,156,333	£2,012,656	£1,152,016	£843,710	£997,402	£1,208,515	£905,282
Cash at bank	£3,813,658	£5,287,171	£2,609,256	£1,719,778	£1,623,495	£1,553,480	£804,483	£433,940	£610,176	£729,977	£553,876
Debtors	£1,838,763	£503,120	£755,240	£606,410	£452,909	£377,301	£235,824	£294,057	£265,343	£367,119	£245,241
Stock	£36,702	£51,176	£74,741	£63,658	£79,929	£81,875	£111,709	£115,713	£121,883	£111,419	£106,165
Liabilities
Creditors within one year	—	—	£2,040,851	£932,805	£703,361	£965,109	£2,945,400	£375,810	£466,419	£310,289	£306,723
Creditors after one year	—	—	£2,300,906	£2,524,786	£2,749,643	£2,979,854	£800,001	£3,520,540	£4,026,725	£4,826,628	£5,020,225
Provisions	£33,075	£75,901	£113,265	£118,567	£150,278	£135,832	£102,086	£61,995	£55,814	£22,083	—
Net current assets	£3,312,655	£1,362,142	£1,398,386	£1,457,041	£1,452,972	£1,047,547	−£1,793,384	£467,900	£530,983	£898,226	£598,559
Assets less current liabilities	£6,293,647	£4,695,282	£5,074,356	£5,362,138	£5,703,903	£5,645,237	£3,149,408	£5,757,265	£6,147,902	£6,860,812	£6,906,840
People & pay
Average employees	3	3	3	3	3	3	3	4	—	—	—
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