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Companies/01137315

Anglo-Caribbean Shipping Co. Limited

Other transportation support activities · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£869,566
Cash
—
Turnover
—
Profit / loss
−£41,465
Current assets
£776,419
Creditors < 1 year
£3,516
Equity
£869,566
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£869,566£911,031£1,020,149———
Equity£869,566£911,031£1,020,149£1,174,073£1,351,385£3,418,249
Assets
Property, plant & equipment£96,663£97,711—£95,029—£99,195
Current assets£776,419£836,216—£1,251,618—£4,109,518
Cash at bank—£131,497—£1,206,137—£2,465,476
Debtors—£704,719—£45,481—£1,644,042
Liabilities
Creditors within one year£3,516£22,896—£172,574—£790,464
Net current assets£772,903£813,320—£1,079,044—£3,319,054
Assets less current liabilities£869,566£911,031—£1,174,073—£3,418,249
Profit & loss
Turnover—————£1,535,557
Gross profit—————£969,286
Operating profit—————£390,051
Profit before tax—————£418,327
Profit / loss−£41,465−£9,118—−£3,887—£337,556
People
Average employees11—4—4
Source evidenceView 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
Unknown · created 1997-10-08 · satisfied 2015-11-17
All monies
Satisfied
Unknown · created 1984-07-12 · satisfied 1987-01-29
All monies
Satisfied
Unknown · created 1975-06-09 · satisfied 2015-11-23
All monies
Satisfied