ZMD SHIPPING & CHARTERING LIMITEDActive

Company number 12376075Private limited companyIncorporated 2019

Key figures

£382,762+1.7%
Net assets 2024/25
+32.9%
Average annual growth 2020–2024/25
0100 k200 k300 k400 k202020212022/232023/242024/25

Like most small UK companies, ZMD SHIPPING & CHARTERING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k202020212022/232023/242024/25
Filed accounts2020–2024/25
202020212022/232023/242024/25
Cash at bank and in hand139,119176,624139,292432,184372,157
Total assets157,007182,518148,547471,947401,121
Total liabilities34,42816,3059,50795,58218,359
Net assets / total equity122,579166,213139,040376,365382,762
Average number of employees22222

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: ZMD SHIPPING & CHARTERING LIMITED

Company

ZMD SHIPPING & CHARTERING LIMITED is a private limited company registered with Companies House under company number 12376075. It was incorporated on 23 Dec 2019. Its status is active. The registered office is in Iver (SL0). Its nature of business (SIC 2007) is sea and coastal freight water transport (50200).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £382,762, up 1.7% on the previous year. Cash at bank and in hand was £372,157. Total assets were £401,121 and total liabilities £18,359. The company had an average of 2 employees. Figures are available for 5 financial years (2020–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Jan 2027.