Holyhead Towing Company Limited
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,730,700
Cash
£2,866,673
Turnover
£21,933,709
Profit / loss
£4,153,934
Current assets
£24,668,000
Creditors < 1 year
£9,902,357
Equity
£17,730,700
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,730,700 | £13,576,766 | — | £10,194,935 | £7,223,316 | — | — | — | — | — | — | — | — | — |
| Equity | £17,730,700 | £13,576,766 | — | — | £7,223,316 | £14,356,528 | £21,339,223 | £18,344,690 | £40,583,931 | £57,980,044 | £55,524,532 | £52,854,093 | £42,917,607 | £32,579,574 |
| Assets | ||||||||||||||
| Fixed assets | £2,965,057 | £2,853,632 | — | £2,914,536 | £3,613,839 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,964,969 | £2,853,544 | — | £2,914,448 | £3,458,751 | — | — | — | — | — | — | — | — | — |
| Current assets | £24,668,000 | £21,758,802 | — | £18,210,277 | £14,257,697 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,866,673 | £760,568 | — | £1,982,450 | £1,308,334 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £12,949,363 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,902,357 | £10,610,763 | — | £10,929,878 | £10,648,220 | — | — | — | — | — | — | — | — | — |
| Provisions | — | £424,905 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,765,643 | £11,148,039 | — | £7,280,399 | £3,609,477 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £17,730,700 | £14,001,671 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £21,933,709 | £19,552,481 | — | £18,604,143 | £11,901,658 | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,791,154 | £2,872,729 | — | £3,857,372 | −£5,029,403 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £2,871,741 | −£5,845,387 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,032,390 | £1,808,734 | — | £2,778,946 | −£5,909,067 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,153,934 | £1,430,362 | — | £2,971,619 | −£4,629,784 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 27 | 23 | — | 20 | 21 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
40 outstanding chargesFixed · created 2026-01-21
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OutstandingFixed · created 2024-12-10
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OutstandingShow 182 satisfied / released
Unknown · created 2021-07-12 · satisfied 2024-11-22
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SatisfiedShares · created 2017-06-22 · satisfied 2023-09-17
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SatisfiedShares · created 2017-06-20 · satisfied 2024-11-22
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SatisfiedShares · created 2017-06-20 · satisfied 2023-09-17
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SatisfiedFixed · created 2017-06-20 · satisfied 2023-09-17
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SatisfiedAll Assets · created 2017-06-20 · satisfied 2024-11-22
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SatisfiedFixed · created 2013-04-18 · satisfied 2023-09-17
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SatisfiedFixed · created 2013-04-18 · satisfied 2023-09-17
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SatisfiedShares · created 2013-04-19 · satisfied 2023-09-17
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2023-09-17
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SatisfiedShares · created 2013-04-19 · satisfied 2023-09-17
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SatisfiedShares · created 2013-04-19 · satisfied 2023-09-17
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SatisfiedShares · created 2013-04-19 · satisfied 2023-09-17
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SatisfiedShares · created 2013-04-19 · satisfied 2023-09-17
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SatisfiedUnknown · created 2013-04-19 · satisfied 2023-09-17
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SatisfiedShares · created 2013-04-19 · satisfied 2023-09-17
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SatisfiedFixed · created 2013-04-19 · satisfied 2023-09-17
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SatisfiedUnknown · created 2011-12-23 · satisfied 2013-04-24
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SatisfiedShares · created 2011-05-05 · satisfied 2013-04-24
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SatisfiedProperty · created 2011-05-05 · satisfied 2023-09-17
â¬3,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2011-05-05 · satisfied 2023-09-17
â¬3,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedShares · created 2010-11-17 · satisfied 2023-09-17
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SatisfiedProperty · created 2010-11-17 · satisfied 2021-12-19
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SatisfiedProperty · created 2009-09-01 · satisfied 2012-10-05
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SatisfiedShares · created 2009-09-01 · satisfied 2012-10-05
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SatisfiedUnknown · created 2009-06-26 · satisfied 2013-04-24
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SatisfiedUnknown · created 2004-06-16 · satisfied 2016-07-08
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SatisfiedShares · created 2004-02-19 · satisfied 2012-08-18
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SatisfiedUnknown · created 2004-02-19 · satisfied 2009-03-12
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SatisfiedShares · created 2004-02-19 · satisfied 2012-08-18
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SatisfiedUnknown · created 2002-05-15 · satisfied 2012-08-18
£910,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-05-15 · satisfied 2012-08-18
£910,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2001-09-17 · satisfied 2013-04-24
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SatisfiedUnknown · created 2001-07-05 · satisfied 2009-03-12
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SatisfiedUnknown · created 1999-03-12 · satisfied 2002-04-12
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SatisfiedProperty · created 1998-07-29 · satisfied 2002-04-12
£300,000 TOGETHER WITH INTEREST DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LO AN AGREEMENT DATED 15TH MAY 1998,THE MOR TGAGE AND THE DEED OF COVENANT OF EVEN D ATE
SatisfiedShares · created 1998-07-29 · satisfied 2002-04-12
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SatisfiedProperty · created 1998-05-15 · satisfied 2002-04-12
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE PURSUANT TO A SECURED LOAN AGREEME NT DATED 15TH MAY 1998
SatisfiedShares · created 1997-02-19 · satisfied 2013-04-24
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SatisfiedUnknown · created 1997-02-19 · satisfied 2013-04-24
£770,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE PRINCIPAL AGRE EMENT DATED 21ST OCTOBER 1996 AND THE SE CURITY DOCUMENTS (AS DEFINED) AND THIS C HARGE
SatisfiedShares · created 1997-02-19 · satisfied 2013-04-25
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SatisfiedShares · created 1996-10-21 · satisfied 1999-03-18
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SatisfiedShares · created 1996-10-21 · satisfied 2013-04-24
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SatisfiedUnknown · created 1996-10-21 · satisfied 2013-04-25
THE COMPANY'S OBLIGATIONS DUE OR TO BECO ME FROM THE COMPANY TO THE CHARGEE UNDER THE SHIPOWNER'S FORM
SatisfiedUnknown · created 1996-10-21 · satisfied 2013-04-24
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SatisfiedProperty · created 1996-10-21 · satisfied 2013-04-24
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SatisfiedProperty · created 1994-08-19 · satisfied 2002-04-12
THE AGGREGATE OF THE PRINCIPAL SUM, THE EXPENSES (BOTH AS DEFINED) AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE FINANCIAL AGR EEMENT AND THE SECURITY DOCUMENTS (AS DE FINED THEREIN)
SatisfiedUnknown · created 1994-08-19 · satisfied 2002-04-12
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SatisfiedShares · created 1994-08-19 · satisfied 1995-05-03
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SatisfiedShares · created 1994-08-19 · satisfied 1996-12-14
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SatisfiedAll Assets · created 1994-02-15 · satisfied 2013-04-24
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SatisfiedProperty · created 1990-10-01 · satisfied 1991-06-10
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SatisfiedUnknown · created 1990-10-01 · satisfied 1994-08-22
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