Shipvet Services Ltd
Repair and maintenance of ships and boats · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,174,834
Cash
£294,612
Turnover
—
Profit / loss
—
Current assets
£1,426,255
Creditors < 1 year
—
Equity
£1,174,834
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,174,834 | £648,040 | £414,965 | £313,914 | £220,910 | £282,270 | — | — | — | — |
| Equity | £1,174,834 | £648,040 | £414,965 | £313,914 | £220,910 | £282,270 | £200,380 | £145,092 | £192,497 | £229,982 |
| Assets | ||||||||||
| Fixed assets | £38,385 | £20,221 | £35,767 | £38,723 | £43,824 | £49,992 | £11,837 | — | £33,258 | £58,649 |
| Intangible assets | £20,144 | £0 | £13,177 | £24,225 | £35,272 | £39,931 | — | — | £16,875 | £39,375 |
| Property, plant & equipment | £18,241 | £20,221 | £22,590 | £14,498 | £8,552 | £10,061 | £11,837 | £13,926 | £16,383 | £19,274 |
| Current assets | £1,426,255 | £885,725 | £583,095 | £462,782 | £339,608 | £341,563 | £271,734 | £238,606 | £268,569 | £278,047 |
| Cash at bank | £294,612 | £372,427 | £231,025 | £285,067 | £154,708 | £105,983 | £53,987 | £79,213 | £122,847 | £126,087 |
| Debtors | £1,131,643 | £513,298 | £352,070 | £177,715 | £184,900 | £235,580 | £217,747 | £159,393 | £145,722 | £151,960 |
| Stock | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £109,285 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £5,840 | £2,632 | £4,205 | £3,484 | £0 | £0 | — | — | — | — |
| Net current assets | £1,142,289 | £630,451 | £383,403 | £278,675 | £177,086 | £232,278 | £188,543 | £131,166 | £159,239 | £171,333 |
| Assets less current liabilities | £1,180,674 | £650,672 | £419,170 | £317,398 | £220,910 | £282,270 | £200,380 | £145,092 | £192,497 | £229,982 |
| People | ||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 4 | — | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-10-11 · satisfied 2024-04-09
All monies
Satisfied