Lcl Shipping Limited

Sea and coastal freight water transport · Isle Of Mull

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£3,347,771

Cash

£898,208

Turnover

—

Profit / loss

—

Current assets

£1,225,611

Creditors < 1 year

—

Equity

£3,347,771

Average employees

0.06

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£3,347,771	£2,867,296	£2,390,838	£2,023,857	£1,851,061	£1,802,031
Equity	£3,347,771	£2,867,296	£2,390,838	£2,023,857	£1,851,061	£1,802,031
Assets
Property, plant & equipment	£4,404,897	£4,566,656	£4,715,334	£4,860,259	£4,867,605	£4,935,564
Current assets	£1,225,611	£1,680,929	£1,204,542	£958,896	£870,510	£1,056,897
Cash at bank	£898,208	£1,297,029	£768,175	£694,183	£475,022	£546,634
Debtors	£327,403	£383,900	£436,367	£264,713	£395,488	£510,263
Liabilities
Creditors within one year	—	—	£628,512	£709,235	£652,725	£3,595,163
Creditors after one year	—	—	£2,076,866	£2,250,184	£2,421,866	£17,441
Provisions	—	—	£823,660	£835,879	£812,463	£577,826
Net current assets	−£262,123	£1,007,288	£576,030	£249,661	£217,785	−£2,538,266
Assets less current liabilities	£4,142,774	£5,573,944	£5,291,364	£5,109,920	£5,085,390	£2,397,298
People
Average employees	0.06	0.06	5	6	7	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing