BOOKS 2 VESSELS LIMITEDActive
Key figures
Like most small UK companies, BOOKS 2 VESSELS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 4,186 | -7,949 | -15,473 | -28,692 | -17,505 |
| Total assets | 33,622 | 20,375 | 56,698 | 56,259 | 50,103 |
| Total liabilities | 16,145 | 14,195 | 43,748 | 8,914 | 31,254 |
| Net assets / total equity | 17,477 | 7,292 | 14,468 | 55,863 | 30,102 |
| Average number of employees | 3 | 3 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BOOKS 2 VESSELS LIMITED
Company
BOOKS 2 VESSELS LIMITED is a private limited company registered with Companies House under company number 06868600. It was incorporated on 3 Apr 2009. Its status is active. The registered office is in Southampton (SO30). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £30,102, down 46.1% on the previous year. Cash at bank and in hand was −£17,505. Total assets were £50,103 and total liabilities £31,254. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 17 Apr 2027.