Eastern Shipping Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,659,107
Cash
£5,368,152
Turnover
—
Profit / loss
—
Current assets
£7,872,682
Creditors < 1 year
£213,575
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,659,107 | £8,130,729 | £9,467,430 | £9,940,587 | £7,472,063 | £4,184,091 | £3,196,707 | EUR 3,204,768 | EUR 3,149,453 | EUR 3,017,230 |
| Equity | — | — | — | £9,940,587 | £7,472,063 | £4,184,091 | £3,196,707 | EUR 3,204,768 | EUR 3,149,453 | EUR 3,017,230 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £4,922,686 | £8,775,158 | £7,037,780 | £7,272,000 | £6,480,250 | EUR 7,701,070 | EUR 7,868,705 | EUR 8,036,341 |
| Current assets | £7,872,682 | £9,409,285 | £6,437,948 | £4,536,425 | £4,148,793 | £345,813 | £442,356 | EUR 580,355 | EUR 501,017 | EUR 461,264 |
| Cash at bank | £5,368,152 | £7,250,755 | £6,045,388 | £3,327,262 | £3,563,561 | £255,169 | £230,832 | EUR 229,434 | EUR 177,773 | EUR 299,104 |
| Debtors | — | — | — | £1,103,826 | £559,481 | £90,644 | £211,524 | EUR 300,915 | EUR 271,309 | EUR 136,160 |
| Stock | — | — | £47,765 | £105,337 | £25,751 | — | — | EUR 50,006 | EUR 51,935 | EUR 26,000 |
| Liabilities | ||||||||||
| Creditors within one year | £213,575 | £1,278,556 | £1,597,260 | £2,398,027 | £2,408,657 | £1,720,229 | £1,736,087 | EUR 2,143,688 | EUR 1,802,285 | EUR 1,616,179 |
| Creditors after one year | — | — | £295,944 | £972,969 | £1,305,853 | £1,713,493 | £1,989,812 | EUR 2,932,969 | EUR 3,417,984 | EUR 3,864,196 |
| Net current assets | — | — | £4,840,688 | £2,138,398 | £1,740,136 | −£1,374,416 | −£1,293,731 | −EUR 1,563,333 | −EUR 1,301,268 | −EUR 1,154,915 |
| Assets less current liabilities | — | — | £9,763,374 | £10,913,556 | £8,777,916 | £5,897,584 | £5,186,519 | EUR 6,137,737 | EUR 6,567,437 | EUR 6,881,426 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 14 | 18 | 18 | 18 | 28 | 28 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-12-09 · satisfied 2023-05-26
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SatisfiedFloating · created 2015-12-09 · satisfied 2023-05-26
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SatisfiedFixed · created 2015-11-25 · satisfied 2023-05-26
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Satisfied