Shipman Group Limited
Activities of head offices · Exeter
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£979,387
Cash
£18,923
Turnover
—
Profit / loss
—
Current assets
£1,155,968
Creditors < 1 year
£1,297,884
Equity
£979,387
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £979,387 | £764,394 | £840,961 | — | — |
| Equity | £979,387 | £764,394 | £840,961 | £715,134 | £660,151 |
| Assets | |||||
| Fixed assets | £1,196,977 | £1,219,686 | £1,133,664 | £1,135,984 | £1,138,468 |
| Property, plant & equipment | £69,900 | £92,608 | £6,586 | £8,906 | £11,390 |
| Current assets | £1,155,968 | £735,367 | £362,921 | £548,573 | £449,315 |
| Cash at bank | £18,923 | £107,363 | £105,087 | £127,370 | £7,950 |
| Debtors | £1,137,045 | £628,004 | £257,834 | £421,203 | £440,902 |
| Liabilities | |||||
| Creditors within one year | £1,297,884 | £1,100,331 | — | — | — |
| Creditors after one year | £63,363 | £73,898 | — | — | — |
| Provisions | £12,311 | £16,430 | — | — | — |
| Net current assets | −£141,916 | −£364,964 | −£292,703 | −£420,850 | −£478,317 |
| Assets less current liabilities | £1,055,061 | £854,722 | £840,961 | £715,134 | £660,151 |
| People & pay | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2014-11-28 · satisfied 2016-07-25
—
SatisfiedAll Assets · created 2013-11-08 · satisfied 2014-12-22
—
SatisfiedAll Assets · created 2009-02-13 · satisfied 2013-10-01
All monies
SatisfiedAll Assets · created 2005-09-29 · satisfied 2009-03-06
All monies
Satisfied