Conquest Shipping Limited
Other transportation support activities · Woodford Green
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,204,177
Cash
£162,690
Turnover
—
Profit / loss
—
Current assets
£4,002,407
Creditors < 1 year
£1,807,720
Equity
£2,204,177
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,204,177 | £2,140,865 | — | £1,326,216 | £1,245,979 | £1,006,528 | £577,292 | £554,368 | £498,804 | £466,024 | — | — | — | £303,692 |
| Equity | £2,204,177 | £2,140,865 | £2,523,945 | — | — | — | £577,292 | £554,368 | £498,804 | £466,024 | £382,192 | £327,118 | £310,476 | £303,692 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £17,751 | £19,468 | £8,929 | — | — | — | £13,590 | — | — | — | £17,561 |
| Property, plant & equipment | £9,490 | £11,362 | £14,320 | £17,751 | £19,468 | £8,929 | £20,175 | £6,381 | £11,477 | £13,590 | £12,929 | £6,950 | £9,798 | £17,561 |
| Current assets | £4,002,407 | £3,830,918 | £5,605,456 | £3,059,333 | £2,367,130 | £2,183,297 | £1,438,213 | £1,214,950 | £1,403,237 | £1,298,510 | £1,390,860 | £976,070 | £960,369 | £833,533 |
| Cash at bank | £162,690 | £145,743 | £2,978,402 | £1,179,654 | £1,080,975 | £928,091 | £554,873 | £481,109 | £514,320 | £372,975 | £528,809 | £469,437 | £364,839 | £369,601 |
| Debtors | £3,839,717 | £3,685,175 | £2,527,373 | £1,654,325 | £1,196,954 | £1,236,983 | £883,340 | £733,841 | £888,917 | £925,535 | £862,051 | £506,633 | £595,530 | £463,932 |
| Stock | — | — | — | £225,354 | £89,201 | £18,223 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £1,750,868 | £1,140,619 | £1,185,698 | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,807,720 | £1,701,415 | £3,095,831 | — | — | — | £881,096 | £666,963 | £915,910 | £846,076 | £1,021,597 | £655,902 | £659,691 | — |
| Net current assets | £2,194,687 | £2,129,503 | £2,509,625 | £1,308,465 | £1,226,511 | £997,599 | £557,117 | £547,987 | £487,327 | £452,434 | £369,263 | £320,168 | £300,678 | £286,131 |
| Assets less current liabilities | £2,204,177 | £2,140,865 | £2,523,945 | £1,326,216 | £1,245,979 | £1,006,528 | — | — | — | — | £382,192 | £327,118 | £310,476 | £303,692 |
| People | ||||||||||||||
| Average employees | 13 | 12 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-22
—
OutstandingAll Assets · created 2023-11-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-03-16 · satisfied 2023-02-01
—
SatisfiedUnknown · created 1998-06-22 · satisfied 2010-12-03
All monies
SatisfiedAll Assets · created 1990-07-20 · satisfied 2022-10-24
All monies
Satisfied