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Companies/SC464135

Boluda Towage Caledonian Ltd

Private Limited Company · Invergordon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · 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 employees282728
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2022-07-22
Released
All Assets · created 2021-10-26 · satisfied 2022-06-28
Satisfied
Unknown · created 2014-04-30 · satisfied 2015-08-07
Satisfied
Shares · created 2014-04-23 · satisfied 2015-08-07
Satisfied
Fixed · created 2014-04-30 · satisfied 2021-12-22
Satisfied
Fixed · created 2014-04-30 · satisfied 2021-12-22
Satisfied
Fixed · created 2014-04-30 · satisfied 2021-12-22
Satisfied
Fixed · created 2014-04-09 · satisfied 2021-12-23
Satisfied
Fixed · created 2014-04-09 · satisfied 2021-12-23
Satisfied
Shares · created 2014-04-09 · satisfied 2021-12-23
Satisfied
All Assets · created 2014-02-10 · satisfied 2021-11-09
Satisfied