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Companies/05094504

Rix Shipping Company Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,815,820
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,010,551
Creditors < 1 year
—
Equity
−£1,815,820
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets−£1,815,820−£810,208−£546,243———
Equity−£1,815,820−£810,208−£546,243−£509,149£128,110£839,482
Assets
Current assets£1,010,551£847,153£1,080,604£2,277,086£2,771,198£3,883,062
Cash at bank£0£60,330£410,592£923,329£2,139,606£3,119,298
Debtors£629,811£536,997£670,012£1,353,757£631,592£763,764
Stock£380,740£249,826£0———
Liabilities
Net current assets−£1,815,820−£810,208−£546,243−£509,149£128,110£839,482
Assets less current liabilities−£1,815,820−£810,208−£546,243−£509,149£128,110£839,482
People & pay
Average employees474862666865
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-06-05
—
Outstanding
Fixed · created 2020-08-06
—
Outstanding
Fixed · created 2019-02-27
—
Outstanding
Fixed · created 2018-11-14
—
Outstanding
Fixed · created 2017-03-30
—
Outstanding
Fixed · created 2016-11-01
—
Outstanding
Unknown · created 2009-05-06
All monies
Outstanding
All Assets · created 2009-05-06
All monies
Outstanding