D & B Shipping Limited
Other professional, scientific and technical activities n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£306,220
Cash
£336,116
Turnover
—
Profit / loss
—
Current assets
£550,931
Creditors < 1 year
£244,711
Equity
£306,220
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £306,220 | £211,105 | £334,952 | £666,669 | £510,450 | — | — | £352,954 | £328,950 | £303,792 |
| Equity | £306,220 | £211,105 | £334,952 | £666,669 | £510,450 | £428,742 | £379,942 | £352,954 | £328,950 | £303,792 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £5,662 | £9,146 | £12,195 | £16,259 | £12,874 | £8,267 | £11,023 |
| Property, plant & equipment | £0 | £3,185 | £4,247 | — | — | — | — | — | — | — |
| Current assets | £550,931 | £473,103 | £479,347 | £706,108 | £522,419 | £479,074 | £407,649 | £387,292 | £334,128 | £316,739 |
| Cash at bank | £336,116 | £391,653 | £380,732 | — | — | — | — | — | — | — |
| Debtors | £214,815 | £81,450 | £98,615 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £244,711 | £265,183 | £148,642 | — | — | £62,527 | £43,966 | £47,212 | £13,445 | £23,970 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £306,220 | £207,920 | £330,705 | £677,007 | £507,004 | — | — | £340,080 | £320,683 | £292,769 |
| Assets less current liabilities | £306,220 | £211,105 | £334,952 | £682,669 | £516,150 | — | — | £352,954 | £328,950 | £303,792 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.