Aw Ship Management Limited
Repair and maintenance of ships and boats · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,056,147
Cash
£987,860
Turnover
£9,370,692
Profit / loss
£539,376
Current assets
£1,715,698
Creditors < 1 year
£897,655
Equity
£1,056,147
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,056,147 | £516,771 |
| Equity | £1,056,147 | £516,771 |
| Share capital | £700,000 | £700,000 |
| Retained earnings | £356,147 | −£183,229 |
| Assets | ||
| Fixed assets | £238,104 | £63,405 |
| Property, plant & equipment | £238,104 | £63,405 |
| Current assets | £1,715,698 | £1,467,991 |
| Cash at bank | £987,860 | £730,327 |
| 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 |
| Cost of sales | £8,110,849 | £8,194,911 |
| Gross profit | £1,259,843 | £670,693 |
| Administrative expenses | £841,787 | £836,227 |
| Operating profit | £418,055 | −£165,534 |
| Profit before tax | £418,055 | −£165,534 |
| Tax | −£121,321 | −£173,412 |
| Profit / loss | £539,376 | £7,878 |
| Operating costs | ||
| Audit fees | £29,400 | £20,375 |
| People & pay | ||
| Average employees | 41 | 39 |
| Staff costs | £3,175,884 | £2,863,216 |
| Wages & salaries | £2,477,408 | £2,345,545 |
| Social security costs | £309,062 | £244,801 |
| Pension costs | £389,414 | £272,869 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- MHA
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Warwick & Esplen Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-22, signed by P. Trudgeon
Share classes (3)
- 9,000 Ordinary shares A of £1 each
- 8,100 Ordinary shares B of £1 each
- 900 Ordinary shares C of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-03-30 · satisfied 2022-12-08
—
SatisfiedFixed · created 2019-10-09 · satisfied 2023-10-03
—
SatisfiedFixed · created 2018-01-10 · satisfied 2023-10-03
—
SatisfiedFixed · created 2014-11-14 · satisfied 2018-01-25
—
Satisfied