Floatel UK Contractor Limited

Support activities for petroleum and natural gas extraction · Aberdeen

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets

—

Cash

£57,275

Turnover

—

Profit / loss

£2,507,786

Current assets

£7,428,280

Creditors < 1 year

£4,634,140

Equity

£2,794,140

Average employees

0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods

Reported figures	2024-12-30GBP · unknown	2023-12-30GBP · unknown	2022-12-30GBP · unknown	2021-12-31USD · unknown
Balance sheet
Equity	£2,794,140	£286,354	£259,514	USD 301,799
Assets
Current assets	£7,428,280	£3,561,305	£298,518	USD 371,740
Cash at bank	£57,275	£10,559	£9,392	USD 1,187
Debtors	£7,371,005	£3,550,746	£289,126	USD 370,553
Liabilities
Creditors within one year	£4,634,140	£3,274,951	£39,004	USD 69,941
Net current assets	£2,794,140	£286,354	£259,514	USD 301,799
Profit & loss
Profit before tax	£3,343,878	£26,840	−£45,716	USD 37,115
Profit / loss	£2,507,786	£26,840	−£42,285	USD 301,798
People
Average employees	0.02	0.02	2	2
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges

Nordic Trustee As (As Security Agent)

Fixed · created 2025-10-10

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Outstanding

Sparebank 1 SãR-Norge Asa

Fixed · created 2025-10-07

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Outstanding

Nordic Trustee As As Security Agent On Behalf Of The Secured Parties (As Defined In The Instrum

Fixed · created 2024-04-12

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Outstanding

Nordic Trustee As As Security Agent (As Defined In The Instrument Evidencing The Charge Accompa

Fixed · created 2024-04-12

—

Outstanding

Nordic Trustee As As Security Agent On Behalf Of The Secured Parties (As Defined In The Instrum

Fixed · created 2024-04-12

—

Outstanding

Nordic Trustee As As Security Agent (As Defined In The Instrument Evidencing The Charge Accompa

Fixed · created 2024-04-12

—

Outstanding

Nordic Trustee As As Security Agent On Behalf Of The Secured Parties (As Defined In The Instrum

Fixed · created 2024-04-12

—

Outstanding

Nordic Trustee As As Security Agent On Behalf Of The Secured Parties (As Defined In The Instrum

Fixed · created 2024-04-12

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Outstanding

Nordic Trustee As As Security Agent For The Secured Parties (As Defined In The Instrument Evide

Fixed · created 2023-03-27

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Outstanding

Nordic Trustee As As Security Agent (As Defined In The Instrument Evidencing The Charge Accompa

Fixed · created 2021-12-22

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Outstanding

Show 31 satisfied / released

Nordic Trustee As As Security Agent For The Secured Parties (As Defined In The Instrument Evide

Floating · created 2023-03-27 · satisfied 2024-05-16

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Satisfied

Nordic Trustee As As Security Agent (As Defined In The Instrument Evidencing The Charge Accompa

Fixed · created 2023-03-27 · satisfied 2024-05-16

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Satisfied

Nordic Trustee As As Security Agent (As Defined In The Instrument Evidencing The Charge Accompa

Fixed · created 2021-12-21 · satisfied 2024-05-16

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Satisfied

Nordic Trustee As As Security Agent (As Defined In The Instrument Evidencing The Charge Accompa

Fixed · created 2021-12-22 · satisfied 2024-05-16

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Satisfied

Nordic Trustee As As Security Agent (As Defined In The Instrument Evidencing The Charge Accompa

Fixed · created 2021-12-21 · satisfied 2024-05-16

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Satisfied

Nordic Trustee As As Security Agent (As Defined In The Instrument Evidencing The Charge Accompa

Fixed · created 2021-12-22 · satisfied 2024-05-16

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Satisfied

Nordic Trustee As As Security Agent (As Defined In The Instrument Evidencing The Charge Accompa

Fixed · created 2021-12-22 · satisfied 2024-05-16

—

Satisfied

Nordic Trustee As As Security Agent (As Defined In The Instrument Evidencing The Charge Accompa

Fixed · created 2021-12-22 · satisfied 2024-05-16

—

Satisfied

Nordic Trustee As As Security Agent (As Defined In The Instrument Evidencing The Charge Accompa

Fixed · created 2021-12-21 · satisfied 2024-05-16

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Satisfied

Nordic Trustee As , As Security Agent For The Secured Parties (As Defined In The Instrument Evi

Fixed · created 2021-03-21 · satisfied 2024-05-16

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Satisfied

Nordic Trustee As , As Security Agent For The Secured Parties (As Defined In The Instrument Evi

Fixed · created 2021-03-19 · satisfied 2024-05-16

—

Satisfied

Nordic Trustee As , As Security Agent For The Secured Parties (As Defined In The Instrument Evi

Fixed · created 2021-03-19 · satisfied 2024-05-16

—

Satisfied

Nordic Trustee As , As Security Agent For The Secured Parties (As Defined In The Instrument Evi

Fixed · created 2021-03-19 · satisfied 2024-05-16

—

Satisfied

Nordic Trustee As , As Security Agent For The Secured Parties (As Defined In The Instrument Evi

Fixed · created 2021-03-19 · satisfied 2024-05-16

—

Satisfied

Nordic Trustee As , As Security Agent For The Secured Parties (As Defined In The Instrument Evi

Floating · created 2021-03-24 · satisfied 2024-05-16

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Satisfied

Nordic Trustee As , As Security Agent For The Secured Parties (As Defined In The Instrument Evi

Fixed · created 2021-03-19 · satisfied 2024-05-16

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Satisfied

Nordic Trustee As, As Security Agent For The Secured Parties (As Defined In The Instrument Evid

Fixed · created 2018-10-26 · satisfied 2024-05-16

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Satisfied

Nordic Trustee As, For Itself And As Agent For The Secured Parties (As Defined In The Instrumen

Fixed · created 2018-10-26 · satisfied 2024-05-16

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Satisfied

Nordic Trustee As, As Security Agent For The Secured Parties (As Defined In The Instrument Evid

Fixed · created 2018-10-26 · satisfied 2024-05-16

—

Satisfied

Nordic Trustee As, As Security Agent For The Secured Parties (As Defined In The Instrument Evid

Fixed · created 2018-10-26 · satisfied 2024-05-16

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Satisfied

Nordic Trustee As, As Security Agent For The Secured Parties (As Defined In The Instrument Evid

All Assets · created 2018-10-26 · satisfied 2021-03-26

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Satisfied

Abn Amro Bank N.v., As Nvfc Collateral Agent (As Defined In The Instrument Evidencing The Charg

Fixed · created 2016-03-31 · satisfied 2018-11-29

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Satisfied

Abn Amro Bank N.v., As Tlc Collateral Agent (As Defined In The Instrument Evidencing The Charge

Fixed · created 2016-03-31 · satisfied 2018-11-29

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Satisfied

Abn Amro Bank N.v., As Collateral Agent (As Defined In The Instrument Evidencing The Charge Acc

Fixed · created 2015-06-11 · satisfied 2018-11-29

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Satisfied

Abn Amro Bank N.v., As Collateral Agent (As Defined In The Instrument Evidencing The Charge Acc

Fixed · created 2015-06-11 · satisfied 2018-11-29

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Satisfied

Abn Amro Bank N.v., As Tlc Collateral Agent (As Defined In The Instrument Evidencing The Charge

Fixed · created 2015-06-11 · satisfied 2018-11-29

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Satisfied

Abn Amro Bank N.v., For Itself And As Agent For Each Of The Secured Parties (As Defined In The

Floating · created 2015-06-11 · satisfied 2018-11-09

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Satisfied

Abn Amro Bank N.v., For Itself And As Agent For Each Of The Secured Parties (As Defined In The

Floating · created 2015-06-11 · satisfied 2018-11-09

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Satisfied

Abn Amro Bank N.v., As Nvfc Collateral Agent (As Defined In The Instrument Evidencing The Charg

Fixed · created 2015-06-11 · satisfied 2018-11-29

—

Satisfied

Abn Amro Bank N.v., As Nvfc Collateral Agent (As Defined In The Instrument Evidencing The Charg

Fixed · created 2015-06-11 · satisfied 2018-11-29

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Satisfied

Abn Amro Bank N.v., As Tlc Collateral Agent (As Defined In The Instrument Evidencing The Charge

Fixed · created 2015-06-11 · satisfied 2018-11-29

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Satisfied