Osprey Shipping Limited
Sea and coastal freight water transport · Bristol
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£27,679,219
Cash
£7,593,413
Turnover
£44,915,431
Profit / loss
£9,597,353
Current assets
£17,255,684
Creditors < 1 year
£9,000,332
Equity
£27,679,219
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-04-0512 months · Company | 2024-03-31Company | 2023-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,679,219 | £18,081,866 | £9,977,850 | £8,439,019 | £2,965,215 | £2,606,954 | — | — |
| Equity | £27,679,219 | £18,081,866 | £9,977,850 | £8,439,019 | £2,965,215 | £2,606,954 | £3,877,410 | £4,334,934 |
| Assets | ||||||||
| Fixed assets | £26,303,924 | £21,422,202 | — | — | £606,084 | £794,878 | — | — |
| Intangible assets | £3,572,442 | £4,152,291 | — | — | £41,946 | £46,859 | — | — |
| Property, plant & equipment | £22,689,787 | £17,233,722 | — | — | £545,641 | £729,522 | — | — |
| Current assets | £17,255,684 | £17,849,932 | — | — | £6,499,532 | £5,040,425 | — | — |
| Cash at bank | £7,593,413 | £8,436,151 | — | — | £1,566,696 | £1,126,260 | — | — |
| Debtors | — | — | — | — | £4,932,836 | £3,914,165 | — | — |
| Stock | £60,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,000,332 | £16,667,897 | — | — | £2,381,401 | £3,212,349 | — | — |
| Creditors after one year | £5,566,057 | £4,363,371 | — | — | £1,740,000 | — | — | — |
| Provisions | £1,314,000 | £159,000 | — | — | £19,000 | £16,000 | — | — |
| Net current assets | £8,255,352 | £1,182,035 | — | — | £4,118,131 | £1,828,076 | — | — |
| Assets less current liabilities | £34,559,276 | £22,604,237 | — | — | £4,724,215 | £2,622,954 | — | — |
| Profit & loss | ||||||||
| Turnover | £44,915,431 | £40,557,827 | — | — | £6,823,961 | £8,802,845 | — | — |
| Gross profit | £16,610,749 | £13,664,592 | — | — | £1,846,673 | £280,291 | — | — |
| Operating profit | — | — | — | — | £298,622 | −£1,231,149 | — | — |
| Profit before tax | £10,752,513 | £8,263,669 | — | — | £290,295 | −£1,221,771 | — | — |
| Profit / loss | £9,597,353 | £8,104,016 | — | — | £358,261 | −£1,270,456 | — | — |
| People & pay | ||||||||
| Average employees | 116 | 88 | — | — | 34 | 33 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-10-06
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OutstandingAll Assets · created 2022-09-08
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OutstandingAll Assets · created 2021-11-30
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OutstandingFixed · created 2008-11-18
All monies
OutstandingShares · created 2007-07-23
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OutstandingShow 7 satisfied / released
Fixed · created 2021-01-08 · satisfied 2021-12-29
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SatisfiedAll Assets · created 2020-12-03 · satisfied 2021-12-29
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SatisfiedShares · created 2008-03-05 · satisfied 2013-03-12
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SatisfiedShares · created 2008-03-05 · satisfied 2013-03-12
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SatisfiedShares · created 2007-07-23 · satisfied 2013-07-17
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SatisfiedAll Assets · created 1983-05-14
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SatisfiedAll Assets · created 1980-06-19
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Satisfied