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Companies/14218042

Pacific Tanker Limited

Sea and coastal freight water transport · Southampton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£8,052,001
Cash
£409,000
Turnover
£6,161,010
Profit / loss
Current assets
£1,040,911
Creditors < 1 year
£2,551,870
Equity
£8,052,001
Average employees
0

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.

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets£8,052,001£8,820,001
Equity£8,052,001£8,820,001
Assets
Fixed assets£26,183,960£27,216,290
Property, plant & equipment£26,183,960£27,216,290
Current assets£1,040,911£689,321
Cash at bank£409,000£174,590
Debtors£565,071£466,541
Stock£66,840£48,190
Liabilities
Creditors within one year£2,551,870£5,606,630
Creditors after one year£16,621,000£13,478,980
Net current assets−£1,510,959−£4,917,309
Assets less current liabilities£24,673,001£22,298,981
Profit & loss
Turnover£6,161,010£7,043,200
Gross profit£3,676,420£4,226,400
Operating profit£2,299,920£2,600,800
Profit before tax−£14,070£112,800
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-01-20
Outstanding
Fixed · created 2025-12-16
Outstanding
Fixed · created 2025-12-16
Outstanding
Fixed · created 2025-12-16
Outstanding
Fixed · created 2025-12-16
Outstanding
Unknown · created 2025-12-16
Outstanding
Fixed · created 2025-12-16
Outstanding
Show 7 satisfied / released
All Assets · created 2024-03-14 · satisfied 2026-01-14
Satisfied
Fixed · created 2024-03-14 · satisfied 2026-01-14
Satisfied
Fixed · created 2024-03-14 · satisfied 2026-01-14
Satisfied
Unknown · created 2022-10-07 · satisfied 2026-01-14
Satisfied
Fixed · created 2022-10-07 · satisfied 2026-01-14
Satisfied
All Assets · created 2022-10-07 · satisfied 2026-01-14
Satisfied
Fixed · created 2022-10-07 · satisfied 2026-01-14
Satisfied