Time & Tide Shipping Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£7,420

Cash

£65,766

Turnover

—

Profit / loss

—

Current assets

£68,833

Creditors < 1 year

—

Equity

−£7,420

Average employees

GBP · company

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

10 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3016 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months
Balance sheet
Net assets	−£7,420	−£7,420	—	—	—	—	—	—	—	—
Equity	−£7,420	−£7,420	−£7,420	£24,731	£83,414	£75,677	£69,048	£40,780	£118,884	£94,947
Assets
Property, plant & equipment	—	—	—	£959	£1,782	£0	—	£428	£12,189	£12,640
Current assets	£68,833	£68,833	£68,833	£28,039	£160,660	£138,050	£90,924	£74,069	£167,652	£115,998
Cash at bank	£65,766	£65,766	£65,766	£965	£11,170	£8,841	£7,821	£25,805	£43,477	£27,141
Debtors	£3,067	£3,067	£3,067	£27,074	£149,490	£129,209	£83,103	£48,264	£124,175	£88,857
Liabilities
Net current assets	−£7,420	−£7,420	−£7,420	£23,772	£81,632	£75,677	£69,048	£40,352	£106,695	£82,307
Assets less current liabilities	−£7,420	−£7,420	−£7,420	£24,731	£83,414	£75,677	£69,048	£40,780	£118,884	£94,947
People & pay
Average employees	0	0	2	2	2	2	2	2	3	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2012-02-13

All monies

Outstanding

Show 2 satisfied / released

Unknown · created 2003-11-28 · satisfied 2016-07-29

All monies

Satisfied

Unknown · created 2001-07-23 · satisfied 2016-07-29

All monies

Satisfied