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Companies/02252044

Baltic And European Shipping Limited

Private Limited Company · Upminster

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
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 employees0000002222
Source evidenceView 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 charges

No charges available in our records.