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Operation of warehousing and storage facilities for water transport activities · Runcorn
Holyhead Shipping
Holyhead Shipping Limited
Private limited company registered in Runcorn, classed under “Operation of warehousing and storage facilities for water transport activities” and 3 other activities.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Holyhead Shipping do?
Private limited company registered in Runcorn, classed under “Operation of warehousing and storage facilities for water transport activities” and 3 other activities.
›How much turnover does Holyhead Shipping make?
Answered in the full report
›Is Holyhead Shipping profitable?
Holyhead Shipping's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Holyhead Shipping?
Answered in the full report
›Where is Holyhead Shipping based?
Its registered office is 26-30 South Road, Weston Point, Runcorn, WA7 4EZ, in Runcorn.
›When was Holyhead Shipping founded?
Holyhead Shipping Limited was incorporated on 4 December 2017.
›Is Holyhead Shipping still trading?
The register lists Holyhead Shipping Limited as active.