Halcyon Tankers 2022 Limited
Private Limited Company · Birstall
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£752,520
Cash
£204,291
Turnover
—
Profit / loss
—
Current assets
£1,802,710
Creditors < 1 year
£1,441,290
Equity
£752,520
Average employees
56
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £752,520 | £332,941 |
| Equity | £752,520 | £332,941 |
| Assets | ||
| Fixed assets | £441,100 | £521,381 |
| Property, plant & equipment | £441,100 | £521,381 |
| Current assets | £1,802,710 | £1,647,319 |
| Cash at bank | £204,291 | £276,286 |
| Debtors | £1,440,600 | £1,364,241 |
| Liabilities | ||
| Creditors within one year | £1,441,290 | £1,722,432 |
| Creditors after one year | £0 | £63,245 |
| Provisions | £50,000 | £50,082 |
| Net current assets | £361,420 | −£75,113 |
| Assets less current liabilities | £802,520 | £446,268 |
| People | ||
| Average employees | 56 | 54 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-27
—
OutstandingFloating · created 2022-08-12
—
OutstandingShow 16 satisfied / released
Unknown · created 2000-10-16 · satisfied 2018-02-26
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SatisfiedUnknown · created 2000-02-07 · satisfied 2018-02-26
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SatisfiedUnknown · created 1999-11-24 · satisfied 2007-01-04
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SatisfiedUnknown · created 1999-11-24 · satisfied 2007-01-04
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SatisfiedUnknown · created 1999-11-24 · satisfied 2007-01-04
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SatisfiedUnknown · created 1999-11-24 · satisfied 2007-01-04
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SatisfiedUnknown · created 1999-09-15 · satisfied 2007-01-04
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SatisfiedUnknown · created 1999-09-15 · satisfied 2007-01-04
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SatisfiedUnknown · created 1999-09-15 · satisfied 2007-01-04
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SatisfiedUnknown · created 1999-07-07 · satisfied 2007-01-04
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SatisfiedUnknown · created 1999-07-07 · satisfied 2007-01-04
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SatisfiedAll Assets · created 1993-10-14 · satisfied 2007-01-04
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SatisfiedUnknown · created 1989-07-20 · satisfied 1999-11-03
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SatisfiedAll Assets · created 1987-06-24 · satisfied 1999-11-03
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SatisfiedAll Assets · created 1985-09-24 · satisfied 2018-02-26
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SatisfiedUnknown · created 1985-05-17 · satisfied 1999-11-03
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Satisfied