M-Ship Limited
Activities of head offices · Harwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,204,604
Cash
£179,903
Turnover
—
Profit / loss
—
Current assets
£2,238,794
Creditors < 1 year
—
Equity
£2,204,604
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,204,604 | −£100,693 | £6,139,295 | — | — |
| Equity | £2,204,604 | −£100,693 | £6,139,295 | — | −£282,030 |
| Assets | |||||
| Fixed assets | £36,333 | £127,571 | — | — | — |
| Intangible assets | — | — | £0 | — | — |
| Property, plant & equipment | £0 | £91,238 | £629,404 | — | — |
| Current assets | £2,238,794 | £1,092,538 | — | — | — |
| Cash at bank | £179,903 | £982,771 | £5,319,482 | — | — |
| Debtors | £2,058,891 | £109,767 | — | — | — |
| Liabilities | |||||
| Net current assets | £2,168,271 | −£228,264 | — | — | — |
| Assets less current liabilities | £2,204,604 | −£100,693 | — | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | −£717,364 | — | — |
| People | |||||
| Average employees | 2 | 3 | — | — | — |
| Source evidence | 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 2009-12-18
All monies
Outstanding