Inchcape Shipping Services (Gibraltar) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£736,682
Cash
£247,804
Turnover
—
Profit / loss
—
Current assets
£738,504
Creditors < 1 year
£561,419
Equity
−£736,682
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£736,682 | −£685,313 | −£578,253 | −£547,415 | −£532,199 | −£671,801 |
| Equity | −£736,682 | −£685,313 | −£578,253 | −£547,415 | −£532,199 | −£671,801 |
| Assets | ||||||
| Fixed assets | £579 | £1,054 | — | — | — | £1,640 |
| Property, plant & equipment | £579 | £1,054 | £1,928 | £1,950 | £1,139 | £1,515 |
| Current assets | £738,504 | £606,330 | £734,940 | £718,253 | £692,708 | £637,316 |
| Cash at bank | £247,804 | £111,409 | £148,127 | £44,851 | £360,131 | £139,286 |
| Debtors | — | — | £586,813 | £673,402 | £332,577 | £498,030 |
| Liabilities | ||||||
| Creditors within one year | £561,419 | £434,046 | — | — | — | — |
| Creditors after one year | £914,346 | £858,651 | — | — | — | — |
| Net current assets | £177,085 | £172,284 | £225,308 | £221,597 | £215,419 | −£503,336 |
| Assets less current liabilities | £177,664 | £173,338 | £227,236 | £223,547 | £216,558 | −£501,696 |
| People & pay | ||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-04-25 · satisfied 2006-08-23
All monies
Satisfied