Yes 2 Ship Limited

Other transportation support activities · Egham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,069,172

Cash

£162,745

Turnover

—

Profit / loss

—

Current assets

£919,471

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

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
Balance sheet
Net assets	£1,069,172	£947,919	£873,736	£825,073	£308,493	£57,553	−£86,489
Assets
Fixed assets	£587,214	£6,712	£8,931	£7,382	£7,734	£2,778	£2,708
Property, plant & equipment	£587,214	£6,712	£8,931	£7,382	£7,734	£2,778	£2,708
Current assets	£919,471	£2,319,960	£1,714,392	£1,910,051	£899,121	£191,971	−£12,786
Cash at bank	£162,745	£1,180,892	£450,167	£1,855,000	£540,042	£66,166	£0
Debtors	£756,726	£1,139,068	£1,264,225	£55,051	£359,079	£125,805	−£12,786
Liabilities
Creditors	£436,876	£1,378,116	£419,783	£576,723	£344,562	£127,160	£58,892
Net current assets	£482,595	£941,844	£1,294,609	£1,333,328	£554,559	£64,811	−£71,678
Assets less current liabilities	£1,069,809	£948,556	£1,303,540	£1,340,710	£562,293	£67,589	−£68,970
People
Average employees	22	21	21	20	9	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2022-03-11

—

Outstanding

Unknown · created 2021-05-11

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Outstanding

Show 1 satisfied / released

All Assets · created 2019-03-19 · satisfied 2022-03-29

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Satisfied