Hays Ships Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets

£6,954,714

Cash

£4,240,498

Turnover

—

Profit / loss

—

Current assets

£5,854,404

Creditors < 1 year

£2,615,026

Equity

£6,954,714

Average employees

GBP · company

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

7 periods

Reported figures	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£6,954,714	£10,126,633	£9,377,587	£7,979,811	£7,462,883	£6,954,328	£6,782,496
Equity	£6,954,714	£10,126,633	£9,377,587	£7,979,811	£7,462,883	£6,954,328	£6,782,496
Assets
Property, plant & equipment	£5,769,029	£6,152,291	£6,434,582	£7,878,237	£6,185,717	£6,658,326	£3,105,893
Current assets	£5,854,404	£8,009,603	£7,894,880	£4,103,255	£5,642,668	£4,742,006	£4,714,219
Cash at bank	£4,240,498	£5,754,891	£6,326,429	£1,230,676	£3,317,296	£2,456,555	£3,388,122
Debtors	£1,526,565	£2,093,774	£1,316,669	£2,869,103	£2,322,262	—	—
Stock	—	—	—	£3,476	£3,110	£1,825	£137
Liabilities
Creditors within one year	£2,615,026	£1,623,736	£2,495,672	£1,265,305	£2,144,833	£2,026,836	£724,583
Creditors after one year	£906,223	£1,189,722	£1,467,048	£1,737,166	£1,657,743	£1,997,498	—
Provisions	£1,147,470	£1,221,803	£989,155	£999,210	£562,926	—	—
Net current assets	£3,239,378	£6,385,867	£5,399,208	£2,837,950	£3,497,835	£2,715,170	£3,989,636
Assets less current liabilities	£9,008,407	£12,538,158	£11,833,790	£10,716,187	£9,683,552	£9,373,496	£7,095,529
People
Average employees	13	17	15	15	14	14	—
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