U.K. Ships Stores & Logistics Ltd
Private Limited Company · Milford Haven
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£191,897
Cash
£51,606
Turnover
—
Profit / loss
—
Current assets
£172,954
Creditors < 1 year
—
Equity
£191,897
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £191,897 | £229,909 | £185,849 | £139,405 | £160,157 | £224,906 | £180,982 | £91,599 | £64,134 | £97,355 | £52,908 | £69,192 | £61,572 | £50,735 | £27,088 |
| Equity | £191,897 | £229,909 | £185,849 | £139,405 | £160,157 | £224,906 | £180,982 | £91,599 | £64,134 | £97,355 | £52,908 | £69,192 | £61,572 | £50,735 | £27,088 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,933 | £10,837 | £15,301 | £17,835 | £6,545 |
| Property, plant & equipment | £165,357 | £173,366 | £161,418 | £167,351 | £174,287 | £181,614 | £189,446 | £170,808 | £175,357 | £7,370 | £8,933 | £10,837 | £15,301 | £17,835 | £6,545 |
| Current assets | £172,954 | £281,558 | £246,379 | £167,380 | £209,085 | £258,470 | £247,737 | £208,442 | £165,999 | £226,546 | £192,522 | £255,686 | £157,008 | £117,733 | £99,470 |
| Cash at bank | £51,606 | £38,697 | £43,039 | £32,422 | £60,802 | £66,153 | £39,301 | £17,041 | £24,553 | £70,094 | £34,051 | £41,315 | £13,186 | £5,476 | £504 |
| Debtors | £102,348 | £144,974 | £160,840 | £98,358 | £129,608 | £142,292 | £155,723 | £148,355 | £101,457 | £96,953 | £113,312 | £157,606 | £91,127 | £60,578 | £79,693 |
| Stock | £19,000 | £97,887 | £42,500 | £36,600 | £18,675 | £50,025 | £52,713 | £43,046 | £39,989 | £59,499 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £81,247 | £92,509 | £111,308 | £136,889 | £168,995 | £149,528 | £118,392 | £103,123 | £126,703 | £107,677 | £81,266 | — |
| Creditors after one year | — | — | — | £111,125 | £127,090 | £99,517 | £114,127 | £117,668 | £126,497 | £16,695 | £43,637 | £68,461 | £0 | — | — |
| Provisions | £5,976 | £4,843 | £2,482 | £2,954 | £3,616 | £4,353 | £5,185 | £988 | £1,197 | £1,474 | £1,787 | £2,167 | £3,060 | £3,567 | £1,374 |
| Net current assets | £93,664 | £140,571 | £122,178 | £86,133 | £116,576 | £147,162 | £110,848 | £39,447 | £16,471 | £108,154 | £89,399 | £128,983 | £49,331 | £36,467 | £21,917 |
| Assets less current liabilities | £259,021 | £313,937 | £283,596 | £253,484 | £290,863 | £328,776 | £300,294 | £210,255 | £191,828 | £115,524 | £98,332 | £139,820 | £64,632 | £54,302 | £28,462 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2017-04-13
—
OutstandingAll Assets · created 2017-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-09 · satisfied 2015-04-30
All monies
Satisfied