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Companies/06263612

London Shipbrokers UK Ltd

Service activities incidental to water transportation · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£1,550,649
Cash
£1,590,813
Turnover
—
Profit / loss
—
Current assets
£2,027,942
Creditors < 1 year
—
Equity
£1,550,649
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,550,649£1,830,193£1,782,885£1,191,248£513,832£428,313£443,874£645,609
Equity£1,550,649£1,830,193£1,782,885£1,191,248£513,832£428,313£443,874£645,609
Assets
Fixed assets——£21,898£26,173£49,805£62,149£29,377£8,246
Property, plant & equipment£61,546£80,480£15,898£20,173£43,805£56,149£23,377£8,246
Current assets£2,027,942£2,272,854£2,391,044£1,618,851£726,131£618,356£725,780£1,060,760
Cash at bank£1,590,813£1,729,838£1,780,878£1,220,079£352,497£399,482£395,261£716,798
Debtors£437,129£543,016£610,166£398,772£373,634£218,874£330,519£343,962
Liabilities
Provisions£14,502£19,041£2,143£3,833£7,409£5,918£1,579£565
Net current assets£1,503,605£1,768,754£1,763,130£1,168,908£471,436£372,082£416,076£637,928
Assets less current liabilities£1,565,151£1,849,234£1,785,028£1,195,081£521,241£434,231£445,453£646,174
People
Average employees66655567
Source evidenceView 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 3 satisfied / released
Fixed · created 2015-02-16 · satisfied 2019-03-29
—
Satisfied
Fixed · created 2015-01-13 · satisfied 2015-02-18
—
Satisfied
Fixed · created 2007-07-24 · satisfied 2015-02-04
GBP74,128 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied