Ships Electronic Services Limited
Repair and maintenance of ships and boats · Rochester
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,837,814
Cash
£4,051,023
Turnover
£7,896,512
Profit / loss
£275,184
Current assets
£6,514,009
Creditors < 1 year
£1,684,097
Equity
£4,837,814
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,837,814 | £4,562,630 | £4,371,455 | £4,371,455 | £3,616,060 | £3,616,060 | — | £3,211,615 | £2,650,683 | — | £2,292,606 | — |
| Equity | £4,837,814 | £4,562,630 | £4,371,455 | £4,371,455 | £3,616,060 | £3,616,060 | £3,211,615 | £3,211,615 | £2,650,683 | £2,292,606 | £2,292,606 | £2,071,119 |
| Assets | ||||||||||||
| Fixed assets | £20,569 | £16,186 | — | £19,945 | — | £31,691 | — | £53,426 | £44,245 | — | £61,679 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £2,000 | — | £4,400 | — |
| Property, plant & equipment | £20,568 | £16,185 | — | £19,944 | — | £31,690 | — | £53,425 | £42,244 | — | £57,278 | — |
| Current assets | £6,514,009 | £5,607,657 | — | £5,465,167 | — | £4,499,962 | — | £4,042,653 | £3,976,206 | — | £3,481,846 | — |
| Cash at bank | £4,051,023 | £203,140 | — | £214,576 | — | £233,872 | — | £162,820 | £930,558 | — | £814,635 | — |
| Stock | £1,012,453 | £1,087,461 | — | £1,324,455 | — | £1,033,712 | — | £964,747 | £1,509,648 | — | £918,798 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,684,097 | £1,048,546 | — | £1,100,990 | — | £908,529 | — | £877,400 | £1,362,704 | — | £1,243,222 | — |
| Provisions | — | — | — | −£12,667 | — | −£7,064 | — | — | — | — | — | — |
| Net current assets | £4,829,912 | £4,559,111 | — | £4,364,177 | — | £3,591,433 | — | £3,165,253 | £2,613,502 | — | £2,238,624 | — |
| Assets less current liabilities | £4,850,481 | £4,575,297 | — | £4,384,122 | — | £3,623,124 | — | £3,218,679 | £2,657,747 | — | £2,300,303 | — |
| Profit & loss | ||||||||||||
| Turnover | £7,896,512 | £7,602,892 | — | £8,443,820 | — | £7,555,631 | — | £7,697,528 | £7,396,469 | — | £8,436,857 | — |
| Gross profit | £2,308,850 | £2,101,586 | — | £2,242,271 | — | £1,906,238 | — | £2,048,300 | £1,816,451 | — | £1,920,757 | — |
| Operating profit | £228,664 | £110,933 | — | £586,884 | — | £476,314 | — | £692,371 | £442,847 | — | £378,405 | — |
| Profit before tax | — | £254,899 | — | £928,790 | — | £499,314 | — | £692,546 | £443,923 | — | £379,467 | — |
| Profit / loss | £275,184 | £191,175 | — | £755,395 | — | £404,445 | — | £560,932 | £358,077 | — | £305,801 | — |
| People | ||||||||||||
| Average employees | 34 | 30 | — | 25 | — | 29 | — | 27 | 31 | — | 37 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2010-03-15 · satisfied 2019-04-30
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SatisfiedUnknown · created 2007-09-07 · satisfied 2019-04-18
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SatisfiedUnknown · created 2007-07-02 · satisfied 2019-04-18
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Satisfied