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Companies/01431638

Neill & Brown (Shipping) Limited

Private Limited Company · Hessle

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,112,189
Cash
£1,285,222
Turnover
£25,730,866
Profit / loss
£131,790
Current assets
£9,352,517
Creditors < 1 year
—
Equity
£3,112,189
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£3,112,189£3,555,399£3,670,600£2,998,183£2,667,781—
Equity£3,112,189£3,555,399£3,670,600£2,998,183£2,667,781£2,500,709
Assets
Property, plant & equipment£3,166,727£3,327,384—£2,395,153£2,354,389—
Current assets£9,352,517£7,400,334—£8,537,147£6,101,861—
Cash at bank£1,285,222£1,132,205—£1,317,868£1,295,851—
Debtors£8,067,295£6,268,129—£7,219,279£4,806,010—
Liabilities
Provisions£774,501£804,885—£260,494£169,580—
Net current assets£2,142,963£2,640,229—£1,758,167£1,501,270—
Assets less current liabilities£5,309,690£5,967,613—£4,153,320£3,855,659—
Profit & loss
Turnover£25,730,866£20,600,154—£20,337,396£19,111,645—
Gross profit£3,245,236£2,196,724—£2,953,912£2,879,017—
Operating profit£316,290£1,113,788—£1,204,586£1,078,368—
Profit before tax£178,977£1,019,320—£1,164,554£1,028,360—
Profit / loss£131,790£764,799—£945,402£817,072—
People
Average employees6463—6062—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

74 outstanding charges
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Outstanding
£309,481.80 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding
£123,344.40 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding
£154,741.20 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
£77,370.60 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
£75,688.80 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
£70,642.80 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
£77,370.60 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Outstanding
All Assets · created 2011-12-19
All monies
Outstanding
£147,553.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
£136,203.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
£54,481.20 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
£54,481.20 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
£61,745.20 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
£123,491.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
£69,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
£69,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Outstanding
£63,690.60 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
£69,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
£70,320.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
£70,286.40 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
£68,349.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
£160,616.40 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Show 3 satisfied / released
Fixed · created 2022-10-03 · satisfied 2022-11-03
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Satisfied
Unknown · created 2009-12-21 · satisfied 2010-01-08
£69,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Floating · created 1998-12-30 · satisfied 2012-01-17
All monies
Satisfied