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Companies/07350554

Worldwide Shipping Solutions Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£253,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£502,942
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£253,549£153,411£87,043£28,166£40,193£8,460£44,758£45,375———£27,996£6,175£9,040£2,060
Equity———£28,166£40,193£8,460£44,758£45,375£50,012£12,576£18,355———£2,060
Assets
Fixed assets£1,736,084£2,014,374£2,225,681£2,406,861£57,525£60,842£43,656£42,185£21,084£22,579£24,606£26,845£31,898£32,886£32,016
Intangible assets£1,125,000£1,400,000£1,600,000£1,800,000£13,700£15,100—————————
Property, plant & equipment£611,084£614,374£625,681£606,861£43,825£45,742—————£3,345£3,898£4,886£4,016
Current assets£502,942£497,090£982,867£1,292,393£710,370£587,411£306,076£217,819£191,979£115,266£130,526£113,375£74,589£97,812£78,833
Cash at bank——£140,076£132,233£140,565£149,605—————£20,944£1,910£18,055£20,377
Debtors£502,942£497,090£842,791————————£92,431£72,679£79,757£58,456
Liabilities
Creditors£1,234,965£1,256,739£1,685,046————————————
Creditors within one year———£2,146,088£701,190£599,793£303,974£213,629———£111,555£99,532£120,681£108,121
Creditors after one year———£1,525,000£26,512£40,000£0————————
Provisions———————————£669£780£977£668
Net current assets−£732,023−£759,649−£702,179———£2,102£4,190£28,928−£10,003−£6,251£1,820−£24,943−£22,869−£29,288
Assets less current liabilities£1,004,061£1,254,725£1,523,502£1,553,166£66,705£48,460£45,758£46,375£50,012£12,576£18,355£28,665£6,955£10,017£2,728
People
Average employees1615191511987———————
Source evidenceView 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

4 outstanding charges
Property · created 2023-07-11
—
Outstanding
All Assets · created 2022-04-22
—
Outstanding
All Assets · created 2018-02-27
—
Outstanding
Unknown · created 2010-09-23
All monies
Outstanding