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Companies/01295372

Selvic Shipping Services Limited

Operation of warehousing and storage facilities for land transport activities · Grimsby

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

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

Net assets
£1,350,822
Cash
£488,130
Turnover
—
Profit / loss
£32,510
Current assets
£1,653,127
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-09-302010-09-302009-09-30
Balance sheet
Net assets£1,350,822£1,498,312£1,403,858£1,642,878£1,520,443£1,249,008£1,598,663£1,377,283£961,406£632,843£536,071£316,117£207,844£93,268£94,337£180,020£255,762£316,785
Equity—£1,498,312£1,403,858£1,642,878£1,520,443£1,249,008£1,598,663£1,377,283£961,406£632,843£536,071£316,117£207,844£93,268£94,337£180,020£255,762£316,785
Assets
Fixed assets£102,034———————————————£59,013£77,299
Property, plant & equipment£102,034£109,608£82,799£76,183£64,902£68,915£45,125£47,276£32,564£34,434£25,901£31,869£27,542£42,658£57,322£55,998£59,013£77,299
Current assets£1,653,127£1,883,410£1,981,234£2,161,812£2,312,918£1,850,289£2,257,905£1,915,790£1,585,669£1,165,735£1,090,746£818,349£802,729£506,576£497,082£522,634£787,470£712,057
Cash at bank£488,130£304,639£347,274£423,056£536,656£383,384£705,618£121,650£263,943£262,024£487,796£235,384£220,557£146,525£122,530£119,962£134,748£42,127
Debtors£1,164,997£1,578,771£1,633,960£1,738,756£1,776,262£1,466,905£1,552,287£1,794,140£1,321,726£903,711£602,950£582,965£582,172£360,051£374,552£402,672£652,722£669,930
Liabilities
Creditors£390,489—————————————————
Creditors within one year———————————£531,735£622,427£453,746£456,086£395,312——
Provisions—£15,124£7,799£7,614£9,934£10,528£5,846£6,088£2,367£2,482£1,905£2,366£0£2,220£3,981£3,300£2,308£4,363
Net current assets£1,262,638£1,403,828£1,328,858£1,574,309£1,465,475£1,190,621£1,559,384£1,336,095£931,209£600,891£512,075£286,614£180,302£52,830£40,996£127,322£199,057£243,849
Assets less current liabilities£1,364,672£1,513,436£1,411,657£1,650,492£1,530,377£1,259,536£1,604,509£1,383,371£963,773£635,325£537,976£318,483£207,844£95,488£98,318£183,320£258,070£321,148
Profit & loss
Turnover—£4,748,081£3,916,203£4,048,144——————————————
Gross profit£407,244£566,787£311,448£642,238——————————————
Operating profit£31,088£218,681−£1,772£452,749——————————————
Profit before tax£44,097£218,779−£1,739£452,752——————————————
Profit / loss£32,510£211,454−£4,020£372,435——————————————
People
Average employees131314151314131414—————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-04-13
—
Outstanding