Specialist Shipping Services Ltd.
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£580,581
Cash
£471,472
Turnover
—
Profit / loss
—
Current assets
£561,089
Creditors < 1 year
£41,693
Equity
£580,581
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £580,581 | £557,598 | £548,174 | £562,822 | £540,855 | £526,011 | — | — | £480,637 | £468,083 | £444,355 |
| Equity | £580,581 | £557,598 | £548,174 | £562,822 | £540,855 | £526,011 | £513,485 | £509,676 | £480,637 | £468,083 | £444,355 |
| Assets | |||||||||||
| Fixed assets | £61,185 | £64,160 | £66,515 | £73,207 | £46,726 | £46,824 | £46,953 | £47,126 | £47,356 | £46,697 | £46,784 |
| Property, plant & equipment | £14,750 | £17,725 | £20,080 | £26,772 | £291 | £389 | — | — | £921 | £262 | £349 |
| Current assets | £561,089 | £535,109 | £515,749 | £519,260 | £524,418 | £508,431 | £495,420 | £491,023 | £469,365 | £462,062 | £433,384 |
| Cash at bank | £471,472 | £437,264 | £414,605 | £414,974 | £402,294 | £376,935 | — | — | £337,934 | £371,297 | £395,051 |
| Debtors | £85,113 | £93,140 | £96,439 | £96,628 | £115,919 | £123,838 | — | — | £125,157 | £84,654 | £31,773 |
| Stock | £4,504 | £4,705 | £4,705 | £7,658 | £6,205 | £7,658 | — | — | £6,274 | £6,111 | — |
| Liabilities | |||||||||||
| Creditors within one year | £41,693 | £41,671 | £34,090 | £29,645 | £30,289 | £29,244 | £26,701 | £26,445 | £36,084 | £40,676 | — |
| Net current assets | £519,396 | £493,438 | £481,659 | £489,615 | £494,129 | £479,187 | — | — | £433,281 | £421,386 | £397,571 |
| Assets less current liabilities | £580,581 | £557,598 | £548,174 | £562,822 | £540,855 | £526,011 | — | — | £480,637 | £468,083 | £444,355 |
| People | |||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-05-25 · satisfied 2017-01-17
All monies
Satisfied