Floatel Uk Contractor Limited
SC500821 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2015-03-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2023-12-30 · FULL
- Next accounts due
- 2025-12-30 160 days overdue
- Confirmation statement
- last made up 2026-03-18 · next due 2027-04-01
Registered office
Steadfast HouseGreenwell Road
Aberdeen
Ab12 3ax
Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Profit & loss | ||||
| Profit before tax |
£3,343,878
↑12358.6%
|
£26,840
|
£-45,716
|
£37,115
|
| Profit / loss |
£2,507,786
↑9243.5%
|
£26,840
|
£-42,285
|
£301,798
|
| Balance sheet | ||||
| Current assets |
£7,428,280
↑108.6%
|
£3,561,305
↑1093.0%
|
£298,518
↓19.7%
|
£371,740
|
| Cash |
£57,275
↑442.4%
|
£10,559
↑12.4%
|
£9,392
↑691.2%
|
£1,187
|
| Debtors |
£7,371,005
↑107.6%
|
£3,550,746
↑1128.1%
|
£289,126
↓22.0%
|
£370,553
|
| Net current assets |
£2,794,140
↑875.8%
|
£286,354
↑10.3%
|
£259,514
↓14.0%
|
£301,799
|
| Equity |
£2,794,140
↑875.8%
|
£286,354
↑10.3%
|
£259,514
↓14.0%
|
£301,799
|
| Other | ||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Thorlin, Gustaf Bengt Sören · Director appointed 2024-08-26
- Burness Paull Llp · Corporate Secretary appointed 2015-03-18
- Hjelmstierna, Björn Tomas · Director appointed 2015-03-18
- Wiklund, Gustav Henry Martin · Director appointed 2019-03-28 resigned 2024-08-26
- Macleod, Heather Jeanette · Director appointed 2015-10-01 resigned 2019-08-29
- Arnoldsson, Fredrik · Director appointed 2017-06-28 resigned 2019-03-28
- Wahl, Karl Oskar · Director appointed 2015-10-01 resigned 2017-06-28
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2017-03-18
Mortgages & charges (41)
10 outstanding · 31 satisfied
-
Held by Nordic Trustee as as Security AgentCreated 2025-10-10None.
-
Held by Sparebank 1 Sør-Norge AsaCreated 2025-10-07
-
Held by Nordic Trustee as as Security Agent on Behalf of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)Created 2024-04-12
-
Held by Nordic Trustee as as Security Agent on Behalf of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)Created 2024-04-12
-
Held by Nordic Trustee as as Security Agent on Behalf of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)Created 2024-04-12
-
Held by Nordic Trustee as as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)Created 2024-04-12
-
Held by Nordic Trustee as as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)Created 2024-04-12
-
Held by Nordic Trustee as as Security Agent on Behalf of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)Created 2024-04-12
-
Held by Nordic Trustee as as Security Agent for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)Created 2023-03-27
-
Held by Nordic Trustee as as Security Agent for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)Created 2023-03-27 · satisfied 2024-05-16
-
Held by Nordic Trustee as as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)Created 2023-03-27 · satisfied 2024-05-16
-
Held by Nordic Trustee as as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).Created 2021-12-22
-
Held by Nordic Trustee as as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).Created 2021-12-22 · satisfied 2024-05-16
-
Held by Nordic Trustee as as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).Created 2021-12-22 · satisfied 2024-05-16
-
Held by Nordic Trustee as as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).Created 2021-12-22 · satisfied 2024-05-16
-
Held by Nordic Trustee as as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).Created 2021-12-22 · satisfied 2024-05-16
-
Held by Nordic Trustee as as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).Created 2021-12-21 · satisfied 2024-05-16
-
Held by Nordic Trustee as as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).Created 2021-12-21 · satisfied 2024-05-16
-
Held by Nordic Trustee as as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).Created 2021-12-21 · satisfied 2024-05-16
-
Held by Nordic Trustee as , as Security Agent for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)Created 2021-03-24 · satisfied 2024-05-16N/A.
-
Held by Nordic Trustee as , as Security Agent for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)Created 2021-03-21 · satisfied 2024-05-16N/A.
-
Held by Nordic Trustee as , as Security Agent for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)Created 2021-03-19 · satisfied 2024-05-16N/A.
-
Held by Nordic Trustee as , as Security Agent for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)Created 2021-03-19 · satisfied 2024-05-16N/A.
-
Held by Nordic Trustee as , as Security Agent for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)Created 2021-03-19 · satisfied 2024-05-16N/A.
-
Held by Nordic Trustee as , as Security Agent for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)Created 2021-03-19 · satisfied 2024-05-16N/A.
Showing 25 of 41 charges. View all on Companies House.
Recent filings (15)
- 2026-05-15 Full accounts AA Accounts
- 2026-03-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-22 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-10-10 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-03-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-17 Full accounts AA Accounts
- 2024-08-27 Appointment of director AP01 Officers
- 2024-08-27 Termination director company with name termination date TM01 Officers
- 2024-05-16 Mortgage satisfy charge full MR04 Mortgage
- 2024-05-16 Mortgage satisfy charge full MR04 Mortgage
- 2024-05-16 Mortgage satisfy charge full MR04 Mortgage
- 2024-05-16 Mortgage satisfy charge full MR04 Mortgage
- 2024-05-16 Mortgage satisfy charge full MR04 Mortgage
- 2024-05-16 Mortgage satisfy charge full MR04 Mortgage
- 2024-05-16 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register