Paccship (UK) Limited

Sea and coastal freight water transport · Beaconsfield

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets

−£2,309,135

Cash

£595,556

Turnover

—

Profit / loss

−£39,029

Current assets

—

Creditors < 1 year

—

Equity

−£2,309,135

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods

Reported figures	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31GBP · consolidated	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	−£2,309,135	—	—	—	—	—	—	—	−£2,991,637
Equity	−£2,309,135	—	—	−£2,368,412	−£3,283,756	−£2,691,478	—	—	−£2,991,637
Assets
Fixed assets	—	—	—	—	—	£518,926	—	—	£17,595,081
Property, plant & equipment	—	—	—	—	—	£91,892	£114,555	£147,560	£16,771,018
Current assets	—	—	—	—	£2,602,194	£3,877,483	£5,213,581	£7,068,860	£41,344,085
Cash at bank	£595,556	£565,999	£611,393	—	£835,019	£1,550,786	£1,922,179	£2,176,199	£1,892,799
Debtors	—	—	—	—	£1,767,175	£2,326,697	£3,291,402	£4,892,661	£39,133,212
Stock	—	—	—	—	—	—	—	—	£318,074
Liabilities
Creditors within one year	—	—	—	—	£6,283,635	£7,087,887	—	—	—
Net current assets	—	—	—	—	−£3,681,441	−£3,210,404	−£1,341,396	£1,095,419	£24,454,444
Assets less current liabilities	—	—	—	—	−£3,283,756	−£2,691,478	—	—	£42,049,525
Profit & loss
Turnover	—	—	—	—	£5,726,095	£9,426,927	£22,019,778	£57,422,305	£79,655,736
Gross profit	—	—	—	—	£2,198,540	£208,178	−£114,889	−£8,365,906	£5,440,339
Profit before tax	−£30,660	£14,646	—	—	−£532,344	—	—	—	—
Profit / loss	−£39,029	−£5,999	—	—	−£592,278	−£1,891,671	−£2,519,842	£27,211,672	£24,573,602
People
Average employees	—	—	—	—	11	12	—	—	—
Source evidence	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 charges

Show 27 satisfied / released

The Communication Group PLC

Property · created 2010-02-09 · satisfied 2016-11-01

Â£4,802 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Satisfied

The Communication Group PLC

Property · created 2010-02-09 · satisfied 2016-11-01

Â£4,685 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Satisfied

The Adara Maritime Limited Partnership And Adara Maritime Limited