Anglo Swiss Maritime Company Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£125,203
Cash
£28,544
Turnover
—
Profit / loss
—
Current assets
£209,217
Creditors < 1 year
£87,518
Equity
£125,203
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £125,203 | £119,927 | £150,443 | £162,249 | £172,026 | £184,733 | £210,714 | £203,012 | £287,779 |
| Equity | £125,203 | £119,927 | £150,443 | £162,249 | £172,026 | £184,733 | £210,714 | £203,012 | £287,779 |
| Assets | |||||||||
| Property, plant & equipment | £3,504 | £3,397 | £4,183 | £5,201 | £6,539 | £6,549 | £8,075 | £10,054 | £12,659 |
| Current assets | £209,217 | £230,716 | £257,776 | £271,102 | £363,706 | £339,325 | £340,238 | £356,178 | £399,419 |
| Cash at bank | £28,544 | £48,781 | £69,643 | £87,983 | £180,767 | £8,213 | £6,800 | £4,946 | £7,568 |
| Debtors | £180,673 | £181,935 | £188,133 | £183,119 | £182,939 | £331,112 | £333,438 | £351,232 | £391,851 |
| Liabilities | |||||||||
| Creditors within one year | £87,518 | £114,186 | £111,516 | £114,054 | £198,219 | £161,141 | £137,599 | £163,220 | £124,299 |
| Net current assets | £121,699 | £116,530 | £146,260 | £157,048 | £165,487 | £178,184 | £202,639 | £192,958 | £275,120 |
| People | |||||||||
| Average employees | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 4 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-08-04
—
OutstandingUnknown · created 2011-02-04
All monies
Outstanding