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Companies/04682934

Holyhead Transportation Company Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-03-31 · EUR · unknown scope

Net assets
EUR 1
Cash
EUR 1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
EUR 1
Average employees
Not available

Balance-sheet trend

EUR · 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.

6 periods
Reported figures2019-03-31EUR · unknown2018-03-31EUR · unknown2016-03-31EUR · unknown2014-09-30EUR · unknown2013-09-30EUR · unknown2012-09-30EUR · unknown
Balance sheet
Net assetsEUR 1EUR 1—−EUR 483,802−EUR 636,201−EUR 673,726
EquityEUR 1EUR 1−EUR 5,428−EUR 483,802−EUR 636,201−EUR 673,726
Assets
Property, plant & equipment———EUR 2,308,729EUR 2,620,313EUR 2,931,897
Cash at bankEUR 1EUR 1————
Liabilities
Creditors within one year——EUR 5,428EUR 430,333EUR 412,535EUR 354,272
Creditors after one year———EUR 2,037,678EUR 2,421,193EUR 2,786,857
Provisions———EUR 324,520EUR 422,786EUR 464,494
Assets less current liabilities———EUR 1,878,396EUR 2,207,778EUR 2,577,625
Profit & loss
Turnover———EUR 506,371EUR 506,371EUR 506,371
Operating profit———EUR 194,787EUR 194,787EUR 194,787
Profit before tax———EUR 54,133EUR 37,249EUR 21,795
Profit / loss———EUR 152,399EUR 37,525EUR 102,695
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.