Company Information & Financial DataGRIMSBY TUGS & WORKBOATS LIMITED

Registered address:
14  Denby Drive
 Cleethorpes
 South Humberside
 DN35 9QQ
Status Active
Date Registered 25 Sep 2009
Company Number 07030607
Company Type N/A
Nature of Business N/A
Classification Freight Services
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Cleethorpes, South Humberside, DN35
 25 Sep 2009
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

25 September 2025

Next annual return due

23 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/A
Profit Before Tax
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/A
No. of Employees
30 Sep 2022
30 Sep 2023
30 Sep 2024
 111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £100£100£3,668,068£3,667,410£6,103,775
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £100£100£3,500,100£61,984£2,253,945
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/A£1,120£4,351£61,504
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £100£100£3,666,948£3,663,059£6,042,271
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/A£1,120£4,351£61,504
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £100£100£3,666,948£3,663,059£6,042,271
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £100£100£3,500,100£61,984£2,253,945
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/A£3,666,847£3,661,102£5,795,910
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Marine Services (grimsby) Limited
T:  01472 604041
Freight Services 03946493
Key: N/A = Not Available