Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where S.C.A. - Shipping Consultants Associated Ltd. is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,448,805 | £2,356,288 | £775,936 | £337,633 | £96,605 |
| Current Assets | £67,130,010 | £63,857,501 | £18,714,213 | £9,057,552 | £6,463,192 |
| Debtors | £47,307,037 | £48,873,963 | £13,315,762 | £4,895,435 | £5,202,650 |
| Cash | £19,325,453 | £14,864,030 | £5,366,638 | £4,162,117 | £1,260,542 |
| Creditors (< 1 year) | £59,723,987 | £58,350,004 | £16,354,752 | £7,193,911 | £4,899,815 |
| Net Current Assets | £7,406,023 | £5,507,497 | £2,359,461 | £1,863,641 | £1,563,377 |
| Net Assets | £9,416,734 | £7,444,086 | £3,004,625 | £2,153,780 | £1,658,273 |
| Shareholder Funds | £9,416,734 | £7,444,086 | £3,004,625 | £2,153,780 | £1,658,273 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 3 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 12 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 2 June 2025 | Confirmation statement with updates | 2 June 2025 | ||
| 23 April 2025 | Registration of a charge |
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