Skip to contentClarengateINTELLIGENCE
Companies/03577378

Cabot Shipping Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£41,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,082
Creditors < 1 year
£56,858
Equity
£41,776
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.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£41,776£41,776£41,776£41,776£5,103£10,985£15,655£14,703£13,866£6,376£6,152£5,821£4,802£5,482£6,244
Equity£41,776£41,776£41,776£41,776£5,103£10,985£15,655£14,703£13,866£6,376£6,152£5,821£4,802£5,482£6,244
Assets
Fixed assets£0£0£0£0—————£300£300£300£300£1,417£6,677
Property, plant & equipment———————————£0—£1,117£6,377
Current assets£15,082£15,082£20,376£20,376£88,568£80,016£67,633£54,289£70,727£107,967£131,056£205,664£139,199£177,027£438,070
Cash at bank————£26,307£21,055—————£78,171—£1,299£35,062
Debtors————£62,261£58,961—————£127,493—£175,728£403,008
Liabilities
Creditors within one year£56,858£56,858£62,152£62,152£83,465£69,031£51,978£39,586£56,861£104,546£135,594£201,671£136,221£172,962£438,503
Creditors after one year£0£0£0£0—————£0£0£0£0—£0
Provisions£0£0£0£0—————£0£0£0——£0
Net current assets−£41,776−£41,776−£41,776−£41,776£5,103£10,985£15,655£14,703£13,866£6,076£5,852£5,521£4,502£4,065−£433
Assets less current liabilities£41,776£41,776£41,776£41,776£5,103£10,985£15,655£14,703£13,866£6,376£6,152£5,821£4,802£5,482£6,244
People
Average employees00—02222———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2002-07-12
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2017-08-15 · satisfied 2025-08-08
—
Satisfied