Baltic And European Shipping Limited
Private Limited Company · Upminster
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,475,858
Cash
£607,897
Turnover
—
Profit / loss
—
Current assets
£2,740,916
Creditors < 1 year
—
Equity
£1,475,858
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,475,858 | £1,476,345 | — | — | — | — | — | — | — | — |
| Equity | £1,475,858 | £1,476,345 | £1,434,876 | £861,620 | £544,648 | £297,986 | £196,028 | £162,347 | £218,771 | £243,498 |
| Assets | ||||||||||
| Current assets | £2,740,916 | £2,421,280 | £2,672,556 | £1,903,914 | £1,277,607 | £784,474 | £620,835 | £455,654 | £482,438 | £559,294 |
| Cash at bank | £607,897 | £729,330 | £182,773 | £695,280 | £304,892 | £170,970 | £116,293 | £74,263 | £79,476 | £221,778 |
| Debtors | £2,133,019 | £1,691,950 | £2,489,783 | £1,208,634 | £972,715 | £613,504 | £504,542 | £381,391 | £402,962 | £337,516 |
| Liabilities | ||||||||||
| Net current assets | £1,475,858 | £1,476,345 | £1,434,876 | £861,620 | £544,648 | £297,986 | £196,028 | £162,347 | £218,771 | £243,498 |
| Assets less current liabilities | £1,475,858 | £1,476,345 | £1,434,876 | £861,620 | £544,648 | £297,986 | £196,028 | £162,347 | £218,771 | £243,498 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.