BULK POWDER TERMINALS LIMITEDActive
Key figures
Like most small UK companies, BULK POWDER TERMINALS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022Balance sheet structure
Filed accounts2020–2022
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Cash at bank and in hand | 22,858 | 68,800 | 55,406 |
| Total assets | 7,401,396 | 7,611,173 | 7,962,842 |
| Total liabilities | 886,017 | 1,289,423 | 13,571,529 |
| Net assets / total equity | -3,917,669 | -5,400,214 | -6,660,213 |
| Average number of employees | 15 | 17 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2022Deep water terminal
As described in the company's latest filed accounts.
Summary: BULK POWDER TERMINALS LIMITED
Company
BULK POWDER TERMINALS LIMITED is a private limited company registered with Companies House under company number 09540871. It was incorporated on 14 Apr 2015. Its status is active. The registered office is in Richmond (TW9). Its nature of business (SIC 2007) is operation of warehousing and storage facilities for water transport activities (52101).
Accounts
The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files small company accounts. Net assets were −£6,660,213, down 23.3% on the previous year. Cash at bank and in hand was £55,406. Total assets were £7,962,842 and total liabilities £13,571,529. The company had an average of 20 employees. Figures are available for 3 financial years (2020–2022).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 28 Apr 2027.