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Companies/09223499

Aw Ship Management Limited

Repair and maintenance of ships and boats · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£1,056,147
Cash
—
Turnover
£9,370,692
Profit / loss
£539,376
Current assets
£1,715,698
Creditors < 1 year
£897,655
Equity
£1,056,147
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£1,056,147£516,771
Equity£1,056,147£516,771
Assets
Fixed assets£238,104£63,405
Property, plant & equipment£238,104£63,405
Current assets£1,715,698£1,467,991
Debtors£727,838£737,664
Liabilities
Creditors within one year£897,655£1,014,625
Net current assets£818,043£453,366
Assets less current liabilities£1,056,147£516,771
Profit & loss
Turnover£9,370,692£8,865,604
Gross profit£1,259,843£670,693
Operating profit£418,055−£165,534
Profit before tax£418,055−£165,534
Profit / loss£539,376£7,878
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2021-03-30 · satisfied 2022-12-08
—
Satisfied
Fixed · created 2019-10-09 · satisfied 2023-10-03
—
Satisfied
Fixed · created 2018-01-10 · satisfied 2023-10-03
—
Satisfied
Fixed · created 2014-11-14 · satisfied 2018-01-25
—
Satisfied