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Companies/04279917

Boddingtons Shipping Limited

Sea and coastal freight water transport · Beccles

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,010,919
Cash
£1,088,569
Turnover
—
Profit / loss
—
Current assets
£1,127,320
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£1,010,919£974,440£1,025,854£789,214£703,894£434,147£453,557£517,485£497,340£479,222£591,762£524,257£494,930£391,962£414,515£473,263£614,189
Equity——————————£591,762£524,257£494,930£391,962£414,515£473,263£614,189
Assets
Fixed assets£528,064£608,739£703,638£815,299£934,568£374,538£403,581£456,581£565,606£635,278£714,173£810,379£920,745£1,049,574£1,116,454£1,231,426£1,455,321
Property, plant & equipment£528,064£608,739£703,638£815,299£934,568£374,538£403,581£456,581£565,606£635,278£714,173£810,379£920,745£1,049,574£1,116,454£1,231,426£1,455,321
Current assets£1,127,320£1,070,148£953,713£510,452£239,157£691,668£554,517£587,145£345,914£274,473£558,345£421,060£455,049£418,850£500,254£691,880£950,463
Cash at bank£1,088,569£1,032,326£885,345£408,367£113,122£501,366£317,485£301,408£172,802£99,742£236,258£133,621£164,146£158,914£205,730£435,713£540,522
Debtors£26,868£23,558£57,220£81,707£111,298£180,747£225,265£273,726£154,347£163,667£307,044£269,387£267,704£259,936£294,524£256,167£383,161
Stock£11,883£14,264£11,148£20,378£14,737£9,555£11,767£12,011£18,765£11,064———————
Liabilities
Creditors£644,465£704,447£631,497£530,250£458,992£631,855£504,336£524,413£410,340£422,614———————
Creditors within one year——————————£669,447£537,041£612,425£663,352———
Creditors after one year——————————£11,309£170,141£268,439£413,110———
Provisions————————————————£1,221,345
Net current assets£482,855£365,701£322,216−£19,798−£219,835£59,813£50,181£62,732−£64,426−£148,141−£111,102−£115,981−£157,376−£244,502−£60,382£45,255£380,213
Assets less current liabilities£1,010,919£974,440£1,025,854£795,501£714,733£434,351£453,762£519,313£501,180£487,137£603,071£694,398£763,369£805,072£1,056,072£1,276,681£1,835,534
People
Average employees2222222221———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Shares · created 2004-09-07
All monies
Outstanding
Show 6 satisfied / released
Shares · created 2007-11-20 · satisfied 2016-12-20
All monies
Satisfied
Shares · created 2007-11-20 · satisfied 2016-12-20
All monies
Satisfied
Shares · created 2007-11-20 · satisfied 2016-12-20
All monies
Satisfied
Shares · created 2007-08-23 · satisfied 2015-01-31
All monies
Satisfied
Shares · created 2007-08-23 · satisfied 2015-01-31
All monies
Satisfied
Shares · created 2007-08-23 · satisfied 2015-01-31
All monies
Satisfied