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Companies/SC058774

Edda Supply Ships (UK) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£296,937
Cash
£258,994
Turnover
£0
Profit / loss
−£6,280
Current assets
£306,897
Creditors < 1 year
—
Equity
£296,937
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£296,937£303,217——————
Equity£296,937£303,217—£239,321£176,356£92,356£93,345£79,288
Assets
Fixed assets——————£3,302£1
Property, plant & equipment£1,429£2,100—£2,200£2,567£2,934£3,301£0
Current assets£306,897£331,136—£283,064£292,689£136,261£132,143£148,979
Cash at bank£258,994£215,794—£154,743£152,803£69,796£58,398£59,313
Debtors£47,903£115,342—£128,321£139,886£66,465£73,745£89,666
Liabilities
Net current assets£295,508£301,117—£237,121£173,789£89,422£90,043£79,287
Assets less current liabilities£296,937£303,217—£239,321£176,356£92,356£93,345£79,288
Profit & loss
Turnover£0£0——————
Operating profit−£13,712£37,078——————
Profit before tax−£8,057£44,244——————
Profit / loss−£6,280£32,977——————
People
Average employees03—44445
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2013-11-19 · satisfied 2015-11-16
—
Satisfied
Fixed · created 2013-11-19 · satisfied 2015-11-16
—
Satisfied
Shares · created 2009-06-12 · satisfied 2015-11-16
All monies
Satisfied
Unknown · created 2009-06-12 · satisfied 2015-11-16
All monies
Satisfied
Unknown · created 2007-09-07 · satisfied 2015-11-16
ALL PRINCIPAL, INTEREST, CHARGES ETC AND COSTS UNDER A LOAN AGREEMENT
Satisfied
Unknown · created 2007-05-08 · satisfied 2015-11-16
All monies
Satisfied