S5 Agency World Ltd
Sea and coastal freight water transport · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · consolidated scope
Net assets
£1,630,127
Cash
£212,288
Turnover
—
Profit / loss
£196,949
Current assets
—
Creditors < 1 year
—
Equity
£1,510,127
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · consolidated | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,630,127 | £1,471,376 | — | — | — | — | — |
| Equity | £1,510,127 | — | — | £149,405 | — | £49,113 | — |
| Assets | |||||||
| Fixed assets | — | — | — | £39,673 | £19,319 | £20,777 | — |
| Property, plant & equipment | £54,573 | £38,862 | — | £28,107 | £7,753 | £6,209 | £106,964 |
| Current assets | — | — | — | £3,801,378 | £9,207,410 | £13,078,355 | £8,904,292 |
| Cash at bank | £212,288 | £356,665 | −£2,142,685 | £31,159 | £90,937 | £96,560 | £230,701 |
| Debtors | — | — | — | £3,770,219 | £9,116,473 | £12,981,795 | £8,673,591 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £3,691,646 | — | £13,050,019 | — |
| Net current assets | — | — | — | £109,732 | £26,667 | £28,336 | −£47,108 |
| Assets less current liabilities | — | — | — | £149,405 | £45,986 | £49,113 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £5,249,600 | — | — | — |
| Operating profit | — | — | — | £171,670 | — | — | — |
| Profit before tax | — | — | — | £325,018 | — | — | — |
| Profit / loss | £196,949 | £481,836 | — | £103,419 | −£3,127 | −£35,389 | £83,862 |
| People | |||||||
| Average employees | — | — | — | 12 | 16 | 16 | — |
| Source evidence | 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 chargesUnknown · created 2006-12-21
All monies
Outstanding