English, White Shipping Limited
Other business support service activities n.e.c. · Oxted
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£114,236
Cash
£108,543
Turnover
—
Profit / loss
—
Current assets
£135,082
Creditors < 1 year
—
Equity
£114,236
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2014-07-30 | 2013-07-31 | 2012-07-31 | 2012-07-30 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £114,236 | £107,044 | — | — | — | — | — | — | — | £3,359 | −£5,782 | — | £18,450 | £5,398 | — | £4,790 | −£1,820 |
| Equity | £114,236 | £107,044 | £119,279 | £152,489 | £132,006 | £126,278 | £86,861 | £89,520 | £34,566 | £3,359 | — | — | — | — | — | £4,790 | — |
| Assets | |||||||||||||||||
| Property, plant & equipment | £3,335 | £4,447 | £5,929 | £7,905 | £9,973 | £3,562 | £2,333 | £3,110 | £4,146 | £5,529 | £2,600 | £3,467 | £3,467 | £4,623 | £2,672 | £2,672 | £3,562 |
| Current assets | £135,082 | £113,215 | £121,386 | £157,630 | £169,167 | £187,107 | £122,201 | £147,373 | £99,888 | £46,334 | £28,988 | — | £59,483 | £39,646 | — | £36,067 | £24,140 |
| Cash at bank | £108,543 | £74,346 | £93,931 | £131,088 | £122,941 | £93,610 | £79,630 | £81,832 | £61,451 | £29,255 | £6,393 | — | £39,083 | £11,077 | — | £13,412 | £7,572 |
| Debtors | £26,539 | £38,869 | £27,455 | £26,542 | £46,226 | £92,497 | £42,571 | £65,541 | £38,437 | £17,079 | £22,595 | — | £20,400 | £28,569 | — | £22,655 | £16,568 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £8,036 | £13,046 | £47,134 | £64,391 | — | — | — | £48,504 | £37,370 | — | £44,500 | £36,943 | — | £28,008 | £20,567 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,928 | — | £5,941 | £8,955 |
| Net current assets | £110,901 | £102,597 | £113,350 | £144,584 | £122,033 | £122,716 | £84,528 | £86,410 | £30,420 | −£2,170 | −£8,382 | — | £14,983 | £2,703 | — | £8,059 | £3,573 |
| Assets less current liabilities | £114,236 | £107,044 | £119,279 | £152,489 | £132,006 | £126,278 | £86,861 | £89,520 | £34,566 | — | — | — | — | £7,326 | — | £10,731 | £7,135 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £192,515 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £177,647 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,780 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,468 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,610 | — |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 3 | 2 | — | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-08-05
—
OutstandingAll Assets · created 2001-01-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-11-10 · satisfied 1992-12-10
All monies
Satisfied