Boluda Towage Caledonian Ltd
Private Limited Company · Invergordon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,506,707
Cash
£124,995
Turnover
—
Profit / loss
—
Current assets
£2,516,933
Creditors < 1 year
—
Equity
£5,506,707
Average employees
28
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,506,707 | £4,642,720 | £4,343,071 |
| Equity | £5,506,707 | £4,642,720 | £4,343,071 |
| Assets | |||
| Property, plant & equipment | £3,886,190 | £4,255,404 | £4,027,440 |
| Current assets | £2,516,933 | £1,929,046 | £3,689,997 |
| Cash at bank | £124,995 | £287,063 | £577,942 |
| Debtors | £2,296,918 | £1,530,817 | £3,003,573 |
| Stock | £95,020 | £111,166 | £108,482 |
| Liabilities | |||
| Provisions | £781,638 | £842,063 | £778,015 |
| Net current assets | £2,402,155 | £1,229,379 | £1,093,646 |
| Assets less current liabilities | £6,288,345 | £5,484,783 | £5,121,086 |
| People | |||
| Average employees | 28 | 27 | 28 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2022-07-22
—
ReleasedAll Assets · created 2021-10-26 · satisfied 2022-06-28
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SatisfiedUnknown · created 2014-04-30 · satisfied 2015-08-07
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SatisfiedShares · created 2014-04-23 · satisfied 2015-08-07
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SatisfiedFixed · created 2014-04-30 · satisfied 2021-12-22
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SatisfiedFixed · created 2014-04-30 · satisfied 2021-12-22
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SatisfiedFixed · created 2014-04-30 · satisfied 2021-12-22
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SatisfiedFixed · created 2014-04-09 · satisfied 2021-12-23
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SatisfiedFixed · created 2014-04-09 · satisfied 2021-12-23
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SatisfiedShares · created 2014-04-09 · satisfied 2021-12-23
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SatisfiedAll Assets · created 2014-02-10 · satisfied 2021-11-09
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Satisfied