Associated Petroleum Terminals (Immingham) Limited
Cargo handling for water transport activities · London
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£52,000
Cash
£282,000
Turnover
£15,758,000
Profit / loss
£0
Current assets
£2,566,000
Creditors < 1 year
—
Equity
£52,000
Average employees
58
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 | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £52,000 | £52,000 | — |
| Equity | £52,000 | £52,000 | £52,000 |
| Assets | |||
| Current assets | £2,566,000 | £3,432,000 | — |
| Cash at bank | £282,000 | £0 | — |
| Debtors | £1,456,000 | £2,664,000 | — |
| Stock | £828,000 | £768,000 | — |
| Liabilities | |||
| Net current assets | £52,000 | £1,578,000 | — |
| Assets less current liabilities | £52,000 | £1,578,000 | — |
| Profit & loss | |||
| Turnover | £15,758,000 | £13,578,000 | — |
| Operating profit | £21,000 | £59,000 | — |
| Profit before tax | £0 | £0 | — |
| Profit / loss | £0 | £0 | — |
| People | |||
| Average employees | 58 | 55 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.