Armac Shipping Services Ltd
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£200,655
Cash
£430,961
Turnover
—
Profit / loss
—
Current assets
£1,524,191
Creditors < 1 year
£1,437,880
Equity
£200,655
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £200,655 | £284,809 | £488,531 | £366,211 | £487,699 | £502,808 | £358,633 | £260,251 | £201,942 | £204,861 |
| Equity | £200,655 | £284,809 | £488,531 | £366,211 | £487,699 | £502,808 | £358,633 | £260,251 | £201,942 | £204,861 |
| Assets | ||||||||||
| Fixed assets | £173,856 | £19,527 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,012 | £19,527 | £33,146 | £47,112 | £10,744 | £20,863 | £32,447 | £25,033 | £24,534 | £33,174 |
| Current assets | £1,524,191 | £1,422,725 | £1,422,523 | £1,462,908 | £1,276,602 | — | £965,159 | £918,769 | £798,873 | £845,317 |
| Cash at bank | £430,961 | £118,167 | £24,616 | £50,391 | £168,280 | £116,797 | £157,143 | £102,440 | £328,241 | £451,199 |
| Debtors | £1,093,230 | £1,304,558 | £1,397,907 | £1,412,517 | £1,108,322 | — | £808,016 | £816,329 | £470,632 | £394,118 |
| Liabilities | ||||||||||
| Creditors within one year | £1,437,880 | £1,052,853 | £812,548 | £939,219 | £749,224 | — | — | — | — | — |
| Creditors after one year | £54,167 | £104,167 | £154,167 | £204,167 | £50,000 | — | — | — | — | — |
| Provisions | £5,345 | £423 | £423 | £423 | £423 | — | £118,013 | £59,080 | £1,685 | £1,685 |
| Net current assets | £86,311 | £369,872 | £609,975 | £523,689 | £527,378 | — | £444,199 | £294,298 | £179,093 | £173,372 |
| Assets less current liabilities | £260,167 | £389,399 | £643,121 | £570,801 | £538,122 | — | £476,646 | £319,331 | £203,627 | £206,546 |
| People | ||||||||||
| Average employees | 11 | 9 | 8 | 8 | 8 | 7 | 5 | 5 | 5 | — |
| 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
1 outstanding chargesAll Assets · created 2021-05-06
—
Outstanding