Osprey Shipping Limited

Sea and coastal freight water transport · Bristol

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets

£18,081,866

Cash

£8,436,151

Turnover

£40,557,827

Profit / loss

£8,104,016

Current assets

£17,849,932

Creditors < 1 year

£16,667,897

Equity

£18,081,866

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-04-05GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£18,081,866	£9,977,850	£8,439,019	£2,965,215	£2,606,954	—	—
Equity	£18,081,866	£9,977,850	£8,439,019	£2,965,215	£2,606,954	£3,877,410	£4,334,934
Assets
Fixed assets	£21,422,202	£14,994,295	—	£606,084	£794,878	—	—
Intangible assets	£4,152,291	£4,757,904	—	£41,946	£46,859	—	—
Property, plant & equipment	£17,233,722	£10,200,202	—	£545,641	£729,522	—	—
Current assets	£17,849,932	£10,906,350	—	£6,499,532	£5,040,425	—	—
Cash at bank	£8,436,151	£4,294,732	—	£1,566,696	£1,126,260	—	—
Debtors	—	—	—	£4,932,836	£3,914,165	—	—
Liabilities
Creditors within one year	£16,667,897	£13,640,842	—	£2,381,401	£3,212,349	—	—
Creditors after one year	£4,363,371	£2,281,953	—	£1,740,000	—	—	—
Provisions	£159,000	—	—	£19,000	£16,000	—	—
Net current assets	£1,182,035	−£2,734,492	—	£4,118,131	£1,828,076	—	—
Assets less current liabilities	£22,604,237	£12,259,803	—	£4,724,215	£2,622,954	—	—
Profit & loss
Turnover	£40,557,827	£31,649,393	—	£6,823,961	£8,802,845	—	—
Gross profit	£13,664,592	£7,625,672	—	£1,846,673	£280,291	—	—
Operating profit	—	—	—	£298,622	−£1,231,149	—	—
Profit before tax	£8,263,669	£1,895,040	—	£290,295	−£1,221,771	—	—
Profit / loss	£8,104,016	£1,538,831	—	£358,261	−£1,270,456	—	—
People
Average employees	88	87	—	34	33	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing