Bibby Wavemaster 2 Limited

Sea and coastal freight water transport · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets

−EUR 3,825,171

Cash

EUR 219

Turnover

EUR 9,283,987

Profit / loss

EUR 148,696

Current assets

—

Creditors < 1 year

EUR 3,992,516

Equity

−EUR 3,825,171

Average employees

Not available

EUR · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

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	2021-12-3112 months	2020-12-3112 months	2019-12-31
Balance sheet
Net assets	−EUR 3,825,171	−EUR 3,973,867	−EUR 1,092,392	−EUR 415,949	—
Equity	−EUR 3,825,171	−EUR 3,973,867	−EUR 1,092,392	−EUR 415,949	−EUR 1,257,605
Assets
Fixed assets	EUR 31,475,102	EUR 34,097,421	—	—	—
Property, plant & equipment	EUR 31,475,102	EUR 34,097,421	EUR 38,579,645	EUR 40,906,697	—
Cash at bank	EUR 219	EUR 184	—	—	—
Debtors	EUR 3,322,709	EUR 4,527,532	—	—	—
Liabilities
Creditors within one year	EUR 3,992,516	EUR 4,515,136	—	—	—
Creditors after one year	EUR 34,630,685	EUR 38,083,868	—	—	—
Net current assets	−EUR 669,588	EUR 12,580	EUR 1,485,863	−EUR 901,460	—
Assets less current liabilities	EUR 30,805,514	EUR 34,110,001	EUR 40,065,508	EUR 40,005,237	—
Profit & loss
Turnover	EUR 9,283,987	EUR 8,420,166	EUR 8,647,157	EUR 9,479,153	—
Gross profit	EUR 1,648,331	EUR 903,145	EUR 1,962,570	EUR 2,146,980	—
Operating profit	EUR 1,357,430	EUR 717,601	EUR 1,828,753	EUR 2,054,047	—
Profit before tax	EUR 149,719	−EUR 1,418,752	−EUR 675,666	EUR 842,411	—
Profit / loss	EUR 148,696	−EUR 1,419,789	−EUR 676,443	EUR 841,656	—
People & pay
Average employees	—	—	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing