Fc Tankship I Ltd
Private Limited Company · Teesside
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£3,499,000
Cash
£5,000
Turnover
£5,406,000
Profit / loss
−£1,134,000
Current assets
£2,506,000
Creditors < 1 year
£4,032,000
Equity
£3,499,000
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 3,499,000 | 4,633,000 |
| Equity | 3,499,000 | 4,633,000 |
| Assets | ||
| Fixed assets | 6,510,000 | 7,452,000 |
| Property, plant & equipment | 6,510,000 | 7,452,000 |
| Current assets | 2,506,000 | 4,051,000 |
| Cash at bank | 5,000 | 1,110,000 |
| Debtors | 2,501,000 | 2,941,000 |
| Liabilities | ||
| Creditors within one year | 4,032,000 | 5,300,000 |
| Creditors after one year | 1,485,000 | 1,570,000 |
| Net current assets | -1,526,000 | -1,249,000 |
| Assets less current liabilities | 4,984,000 | 6,203,000 |
| Profit & loss | ||
| Turnover | 5,406,000 | 5,760,000 |
| Gross profit | -1,130,000 | 103,000 |
| Profit before tax | -1,128,000 | -66,000 |
| Profit / loss | -1,134,000 | -71,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-09-30
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OutstandingFloating · created 2025-09-30
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OutstandingFloating · created 2025-09-30
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OutstandingAll Assets · created 2025-09-30
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OutstandingFixed · created 2023-06-01
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OutstandingFixed · created 2015-06-23
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OutstandingShow 13 satisfied / released
Fixed · created 2019-01-28 · satisfied 2025-08-19
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SatisfiedFixed · created 2019-01-28 · satisfied 2025-08-18
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SatisfiedFixed · created 2015-06-23 · satisfied 2025-08-19
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SatisfiedFixed · created 2015-06-23 · satisfied 2025-08-19
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SatisfiedFixed · created 2015-06-23 · satisfied 2025-08-19
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SatisfiedFixed · created 2015-06-23 · satisfied 2025-08-19
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SatisfiedFixed · created 2014-12-29 · satisfied 2025-08-19
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SatisfiedProperty · created 2011-11-17 · satisfied 2017-09-12
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SatisfiedProperty · created 2011-11-17 · satisfied 2017-09-12
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SatisfiedUnknown · created 2011-11-17 · satisfied 2017-09-12
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SatisfiedUnknown · created 2006-01-27 · satisfied 2013-10-08
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SatisfiedUnknown · created 2006-01-27 · satisfied 2013-10-08
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SatisfiedFixed · created 2006-01-27 · satisfied 2013-10-08
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Satisfied