Neill & Brown (Shipping) Limited
Private Limited Company · Hessle
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 64 | 63 | — | 60 | 62 | — |
| 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
74 outstanding chargesFixed · created 2026-04-13
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OutstandingFixed · created 2025-01-06
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OutstandingFixed · created 2024-09-25
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OutstandingFixed · created 2024-07-12
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OutstandingFixed · created 2024-04-25
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OutstandingFixed · created 2024-02-28
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OutstandingFixed · created 2023-12-20
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OutstandingFixed · created 2023-11-27
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OutstandingFixed · created 2023-11-10
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OutstandingFixed · created 2023-06-16
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OutstandingFixed · created 2023-04-26
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OutstandingFixed · created 2022-10-26
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OutstandingFixed · created 2022-07-18
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OutstandingFixed · created 2022-05-03
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OutstandingFixed · created 2021-11-29
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OutstandingFixed · created 2021-07-30
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OutstandingFixed · created 2021-03-29
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OutstandingFixed · created 2021-02-25
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OutstandingFixed · created 2020-03-30
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OutstandingFixed · created 2019-12-20
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OutstandingFixed · created 2019-10-25
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OutstandingFixed · created 2019-07-25
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OutstandingFixed · created 2019-04-24
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OutstandingFixed · created 2019-02-26
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OutstandingUnknown · created 2018-11-28
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OutstandingUnknown · created 2018-10-29
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OutstandingUnknown · created 2018-09-26
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OutstandingUnknown · created 2018-04-26
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OutstandingUnknown · created 2018-03-27
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OutstandingUnknown · created 2018-01-29
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OutstandingFixed · created 2017-12-22
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OutstandingFixed · created 2017-10-27
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OutstandingFixed · created 2017-08-29
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OutstandingFixed · created 2017-07-27
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OutstandingFixed · created 2017-05-26
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OutstandingFixed · created 2017-02-24
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OutstandingFixed · created 2016-09-06
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OutstandingFixed · created 2016-06-14
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OutstandingFixed · created 2016-01-26
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OutstandingFixed · created 2015-11-25
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OutstandingFixed · created 2015-07-08
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OutstandingFixed · created 2015-04-15
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OutstandingFixed · created 2015-02-25
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OutstandingFixed · created 2014-12-19
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OutstandingFixed · created 2014-10-28
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OutstandingFixed · created 2014-07-31
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OutstandingFixed · created 2014-04-17
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OutstandingFixed · created 2014-02-27
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OutstandingFixed · created 2014-01-14
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OutstandingFixed · created 2013-10-24
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OutstandingUnknown · created 2013-07-18
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OutstandingUnknown · created 2013-04-30
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OutstandingUnknown · created 2013-03-21
£309,481.80 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingUnknown · created 2013-01-30
£123,344.40 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingUnknown · created 2012-09-20
£154,741.20 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2012-08-07
£77,370.60 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2012-06-21
£75,688.80 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2012-03-27
£70,642.80 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2012-03-06
£77,370.60 AND ALL OTHER MONIES DUE OR T O BECOME DUE
OutstandingAll Assets · created 2011-12-19
All monies
OutstandingUnknown · created 2011-09-08
£147,553.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2011-06-13
£136,203.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2011-04-19
£54,481.20 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2011-03-15
£54,481.20 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2011-02-23
£61,745.20 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2011-02-08
£123,491.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2010-06-07
£69,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2010-01-04
£69,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
OutstandingUnknown · created 2009-10-29
£63,690.60 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2009-07-22
£69,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2009-04-24
£70,320.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2009-02-27
£70,286.40 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2008-12-23
£68,349.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-10-10
£160,616.40 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 3 satisfied / released
Fixed · created 2022-10-03 · satisfied 2022-11-03
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SatisfiedUnknown · 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
SatisfiedFloating · created 1998-12-30 · satisfied 2012-01-17
All monies
Satisfied