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Companies/01291458

Valiant Shipping Company (London) Limited

Other transportation support activities · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£986,337
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,016,752
Creditors < 1 year
£28,674
Equity
£986,337
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312016-09-302015-09-302014-09-3012 months
Balance sheet
Net assets£986,337£1,013,501£975,472£976,850£992,299£1,000,338£1,008,862£1,001,964£918,037£882,432£828,827£817,918
Equity£986,337£1,013,501—£976,850£992,299£1,000,338£1,008,862£1,001,964£918,037£882,432£828,827£817,918
Assets
Fixed assets£5,625£7,500—£0———£0£0£978£1,676£1,284
Property, plant & equipment———————————£1,284
Current assets£1,016,752£1,039,175£953,353£957,039£945,958£988,292£976,914£1,010,152£911,061£820,785£778,244£831,005
Cash at bank———————————£745,556
Debtors———————————£85,449
Liabilities
Creditors within one year£28,674£26,413£12,417£45,275£40,242£41,153£45,213£62,150£55,742£29,097£24,218£14,371
Creditors after one year———£0————————
Provisions———£0————————
Net current assets£997,672£1,014,301£1,011,185£976,850£992,299£1,000,338£1,008,862£1,001,964£918,037£881,454£827,151£816,634
Assets less current liabilities£1,003,297£1,021,801£1,011,185£976,850£992,299£1,000,338£1,008,862£1,001,964£918,037£882,432£828,827£817,918
Profit & loss
Turnover———————————£400,467
Gross profit———————————£400,467
Operating profit———————————£5,143
Profit before tax———————————£6,508
Profit / loss———————————£5,500
People & pay
Average employees22200022————
Source evidenceView 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

3 outstanding charges
£23,325.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
Unknown · created 1998-12-15
All monies
Outstanding