Great Glen Shipping Company Limited
Sea and coastal freight water transport · Fort William
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,072,487
Cash
£718,391
Turnover
—
Profit / loss
—
Current assets
£1,751,857
Creditors < 1 year
£731,776
Equity
£1,072,487
Average employees
0.06
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,072,487 | £1,159,181 | £667,453 | £1,694,648 | £1,169,769 | £989,619 | £720,358 | £564,310 | £346,971 | £284,167 | £220,606 |
| Equity | £1,072,487 | £1,159,181 | £667,453 | £1,694,648 | £1,169,769 | £989,619 | £720,358 | £564,310 | £346,971 | £284,167 | £220,606 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £12,850 | — | — |
| Property, plant & equipment | £52,406 | £78,689 | £119,040 | £195,386 | £103,537 | £163,513 | £20,512 | £34,676 | £12,850 | £19,262 | £20,446 |
| Current assets | £1,751,857 | £1,991,488 | £1,193,327 | £2,324,220 | £1,788,003 | £1,380,227 | £991,813 | £869,297 | £529,765 | £593,489 | £488,682 |
| Cash at bank | £718,391 | £739,306 | £206,027 | £990,968 | £392,172 | £179,190 | £252,319 | £64,647 | £24,876 | £173,839 | £19,218 |
| Debtors | £969,023 | £1,223,833 | £917,985 | £1,305,974 | £1,340,462 | £1,167,121 | £735,824 | £800,980 | — | £415,980 | £465,794 |
| Stock | — | — | — | — | £55,369 | £33,916 | £3,670 | £3,670 | £3,670 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £731,776 | £907,441 | £517,795 | £620,140 | £496,218 | £525,889 | — | — | £195,048 | £327,010 | £287,212 |
| Creditors after one year | — | — | £108,333 | £158,333 | £208,333 | £0 | — | — | — | — | — |
| Provisions | £0 | £3,555 | £18,786 | £46,485 | £17,220 | £28,232 | £1,721 | £3,595 | −£596 | £1,574 | £1,310 |
| Net current assets | £1,020,081 | £1,084,047 | £675,532 | £1,704,080 | £1,291,785 | £854,338 | £701,567 | £533,229 | £334,717 | £266,479 | £201,470 |
| Assets less current liabilities | £1,072,487 | £1,162,736 | £794,572 | £1,899,466 | £1,395,322 | £1,017,851 | £722,079 | £567,905 | £347,567 | £285,741 | £221,916 |
| People | |||||||||||
| Average employees | 0.06 | 0.06 | 7 | 7 | 7 | 7 | 7 | — | — | — | — |
| 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.