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Companies/02674329

C.a.r.s. UK Shipping Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£78,241
Cash
£3,689
Turnover
—
Profit / loss
—
Current assets
£620,887
Creditors < 1 year
£699,128
Equity
−£78,241
Average employees
3

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£78,241−£11,498−£9,798———————
Equity−£78,241−£11,498−£9,798£27,548£38,097£30,998£58,635£25,632£77,647£102,255
Assets
Property, plant & equipment——————£1,151£1,439£2,250£2,274
Current assets£620,887£736,340£703,501£495,100£471,349£440,833——£216,370£243,503
Cash at bank£3,689£110,182£95,856£113,916£125,154£262,673£38,379£45,518£84,833£45,348
Debtors———£381,184£346,195£178,160£146,425£102,285£131,537£198,155
Liabilities
Creditors within one year£699,128£747,838£713,299£467,552£433,252£409,835——£140,523£143,067
Provisions————————£450£455
Net current assets———£27,548£38,097£30,998——£75,847£100,436
Assets less current liabilities————————£78,097£102,710
Profit & loss
Profit / loss——————£33,003−£5,152——
People
Average employees332222————
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
Show 6 satisfied / released
All Assets · created 2025-02-20 · satisfied 2025-11-18
—
Satisfied
All Assets · created 2023-06-29 · satisfied 2024-12-10
—
Satisfied
Fixed · created 2023-06-29 · satisfied 2025-02-17
—
Satisfied
All Assets · created 2006-12-22 · satisfied 2023-06-28
All monies
Satisfied
Unknown · created 1997-02-14 · satisfied 2025-02-19
All monies
Satisfied
All Assets · created 1993-07-05 · satisfied 2024-12-10
All monies
Satisfied