Shipserv Limited

Service activities incidental to water transportation · Worthing

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£9,941,288

Cash

£1,112,350

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£9,941,288

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£9,941,288	£5,629,403	—	—	−£7,662,310	−£45,101,612
Equity	£9,941,288	£5,629,403	—	£38,266,573	£7,662,310	£45,101,612
Assets
Fixed assets	—	—	—	—	£273,455	£454,785
Intangible assets	—	—	—	—	£0	£0
Property, plant & equipment	£19,033	£20,144	—	—	£273,454	£454,784
Current assets	—	—	—	—	£3,234,924	£3,029,278
Cash at bank	£1,112,350	£1,783,982	£1,476,211	—	£1,663,370	£794,815
Debtors	£2,673,618	£2,765,361	—	—	£1,571,554	£2,234,463
Stock	—	—	—	—	£0	£0
Liabilities
Creditors within one year	—	—	—	—	£11,170,689	£48,585,675
Creditors after one year	—	—	—	—	£0	£0
Provisions	—	—	—	—	£0	£0
Net current assets	—	—	—	—	−£7,935,765	−£45,556,397
Assets less current liabilities	—	—	—	—	−£7,662,310	−£45,101,612
Profit & loss
Turnover	—	—	—	—	£8,209,792	£8,308,296
Gross profit	—	—	—	—	£7,640,759	£7,494,665
Operating profit	—	—	—	—	£6,459,103	−£552,024
Profit before tax	—	—	—	—	£6,463,326	−£548,219
People & pay
Average employees	16	16	—	16	27	31
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing