Faversham Ships Ltd.
Private Limited Company · East Cowes
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,314,984
Cash
£321,127
Turnover
—
Profit / loss
£753,574
Current assets
£3,321,336
Creditors < 1 year
£1,108,936
Equity
£11,314,984
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,314,984 | £10,561,336 | — | — | £5,875,382 | £4,884,771 | — | — | — | £2,787,686 | £2,672,214 | — | £2,810,638 |
| Equity | £11,314,984 | £10,561,336 | — | — | £5,875,382 | £4,884,771 | £4,562,137 | £4,025,886 | £2,935,075 | £2,787,686 | £2,672,214 | £2,518,022 | £2,810,638 |
| Assets | |||||||||||||
| Fixed assets | £13,643,259 | £13,899,486 | — | — | £9,632,239 | — | — | — | — | — | — | — | £6,576,173 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,588,269 | £13,844,496 | — | — | £9,632,239 | £8,027,818 | — | — | — | £5,611,645 | £5,516,493 | — | £6,576,173 |
| Current assets | £3,321,336 | £3,413,877 | — | — | £1,697,762 | £1,334,006 | — | — | — | £621,975 | £770,268 | — | £640,661 |
| Cash at bank | £321,127 | £959,576 | — | — | £581,192 | £638,806 | — | — | — | £263,329 | £217,208 | — | £183,091 |
| Debtors | £3,000,209 | £2,454,301 | — | — | £1,116,570 | £695,200 | — | — | — | £358,646 | £553,060 | — | £457,570 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,108,936 | £1,326,613 | — | — | £1,908,916 | £1,523,356 | — | — | — | £1,363,887 | £1,308,990 | — | £1,507,661 |
| Creditors after one year | £3,097,314 | £3,581,579 | — | — | £2,023,867 | £1,867,395 | — | — | — | £1,335,234 | £1,550,956 | — | £2,193,586 |
| Provisions | — | — | — | — | £1,521,836 | £1,086,302 | — | — | — | £746,813 | £754,601 | — | £704,949 |
| Net current assets | £2,212,400 | £2,087,264 | — | — | −£211,154 | −£189,350 | — | — | — | −£741,912 | −£538,722 | — | −£867,000 |
| Assets less current liabilities | £15,855,659 | £15,986,750 | — | — | £9,421,085 | £7,838,468 | — | — | — | £4,869,733 | £4,977,771 | — | £5,709,173 |
| Profit & loss | |||||||||||||
| Profit / loss | £753,574 | £1,533,197 | — | — | — | — | — | — | — | — | £465,523 | — | — |
| People | |||||||||||||
| Average employees | 9 | 10 | — | — | 9 | 9 | — | — | — | 10 | 10 | — | — |
| Source evidence | 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
17 outstanding chargesUnknown · created 2024-09-26
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OutstandingUnknown · created 2024-09-26
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OutstandingUnknown · created 2024-09-26
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OutstandingUnknown · created 2024-03-15
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OutstandingUnknown · created 2011-07-15
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OutstandingUnknown · created 2011-07-14
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OutstandingUnknown · created 2010-08-19
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OutstandingUnknown · created 2010-08-18
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OutstandingUnknown · created 1994-07-20
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 9TH MAY 1994 AND THIS DEED
OutstandingUnknown · created 1994-07-20
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ACCOUNT CURR ENT PURSUANT TO A LOAN AGREEMENT DATED 9 TH MAY 1994
OutstandingShow 41 satisfied / released
Fixed · created 2022-07-26 · satisfied 2024-09-26
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SatisfiedUnknown · created 2022-07-26 · satisfied 2024-09-26
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SatisfiedUnknown · created 2022-03-29 · satisfied 2024-09-26
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SatisfiedFixed · created 2022-03-29 · satisfied 2024-09-26
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SatisfiedUnknown · created 2021-07-12 · satisfied 2024-09-26
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SatisfiedFixed · created 2021-07-12 · satisfied 2024-09-26
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SatisfiedUnknown · created 2017-10-10 · satisfied 2024-10-22
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SatisfiedFixed · created 2017-10-10 · satisfied 2024-10-22
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SatisfiedUnknown · created 2016-01-20 · satisfied 2024-10-03
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SatisfiedUnknown · created 2016-01-20 · satisfied 2024-10-03
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SatisfiedUnknown · created 2015-08-26 · satisfied 2024-10-03
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SatisfiedUnknown · created 2015-08-26 · satisfied 2024-10-03
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SatisfiedUnknown · created 2013-09-25 · satisfied 2024-10-22
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SatisfiedUnknown · created 2013-09-25 · satisfied 2024-10-23
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SatisfiedProperty · created 2008-07-31 · satisfied 2013-09-26
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SatisfiedShares · created 2008-07-31 · satisfied 2013-09-26
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SatisfiedShares · created 2008-07-31 · satisfied 2013-09-26
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SatisfiedShares · created 2008-04-22 · satisfied 2014-08-07
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SatisfiedShares · created 2008-04-22 · satisfied 2014-08-07
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SatisfiedShares · created 2008-04-22 · satisfied 2014-08-07
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SatisfiedShares · created 2008-03-27 · satisfied 2015-09-05
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SatisfiedShares · created 2008-03-27 · satisfied 2015-09-05
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SatisfiedShares · created 2008-03-27 · satisfied 2015-09-05
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SatisfiedShares · created 2008-02-25 · satisfied 2015-01-30
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SatisfiedShares · created 2008-02-25 · satisfied 2015-01-30
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SatisfiedProperty · created 2008-02-25 · satisfied 2015-01-30
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SatisfiedShares · created 2008-01-14 · satisfied 2015-01-30
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SatisfiedShares · created 2008-01-14 · satisfied 2015-01-30
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SatisfiedShares · created 2008-01-14 · satisfied 2015-01-30
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SatisfiedShares · created 2007-09-19 · satisfied 2014-08-29
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SatisfiedUnknown · created 2007-09-19 · satisfied 2014-08-29
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SatisfiedShares · created 2007-09-19 · satisfied 2014-08-29
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SatisfiedShares · created 2007-08-24 · satisfied 2014-07-31
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SatisfiedShares · created 2007-08-24 · satisfied 2014-07-31
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SatisfiedShares · created 2007-08-24 · satisfied 2014-07-31
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SatisfiedShares · created 2007-08-24 · satisfied 2014-07-31
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SatisfiedShares · created 2007-08-24 · satisfied 2014-07-31
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SatisfiedShares · created 2007-03-08 · satisfied 2014-08-04
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SatisfiedShares · created 2007-03-08 · satisfied 2014-08-04
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SatisfiedShares · created 2006-07-24 · satisfied 2014-08-04
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SatisfiedProperty · created 2000-10-27 · satisfied 2007-09-06
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Satisfied