Lloyds Ships Safety Services Limited
Manufacture of cordage, rope, twine and netting · Waterlooville
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£33,174
Cash
£522
Turnover
—
Profit / loss
—
Current assets
£102,804
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £33,174 | £25,058 | £10,508 | £829 | £6,569 | — | — | £8,382 | — | £329 | £100 |
| Equity | — | — | £10,508 | £829 | £6,569 | £824 | −£34,676 | £8,382 | −£13,609 | £329 | £100 |
| Assets | |||||||||||
| Fixed assets | £53,570 | £71,426 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,570 | £71,426 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £102,804 | £59,152 | £45,197 | £44,408 | £45,595 | £60,071 | — | — | — | £33,458 | £100 |
| Cash at bank | £522 | £625 | £334 | £357 | £1,544 | £0 | — | — | — | — | — |
| Debtors | £102,282 | £58,527 | £44,863 | £44,051 | £44,051 | £60,071 | £0 | — | £46,020 | — | £100 |
| Liabilities | |||||||||||
| Creditors | £66,178 | £24,256 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £8,382 | — | £33,129 | £0 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £36,626 | £34,896 | £24,006 | £20,560 | £6,569 | £824 | −£34,676 | £8,382 | −£13,609 | £329 | £100 |
| Assets less current liabilities | £90,196 | £106,322 | £24,006 | £20,560 | £6,569 | £824 | −£34,676 | £8,382 | −£13,609 | £329 | £100 |
| People | |||||||||||
| Average employees | 3 | 2 | 1 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.