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Companies/03971374

Shipman Group Limited

Activities of head offices · Exeter

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees22———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2014-11-28 · satisfied 2016-07-25
—
Satisfied
All Assets · created 2013-11-08 · satisfied 2014-12-22
—
Satisfied
All Assets · created 2009-02-13 · satisfied 2013-10-01
All monies
Satisfied
All Assets · created 2005-09-29 · satisfied 2009-03-06
All monies
Satisfied