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Companies/11130124

D & S Shipperlee Limited

Private Limited Company · Benfleet

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£41,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,955
Creditors < 1 year
£100,884
Equity
−£41,247
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£41,247−£47,454−£56,627−£51,984−£53,403−£43,394−£11,151
Equity−£41,247−£47,454−£56,627−£51,984−£53,403−£43,394−£11,151
Assets
Fixed assets£796,473£796,615£796,854£523,053£522,376£366,162£194,109
Current assets£11,955£15,883£4,220£1,877£2,990£57,087£3,999
Liabilities
Creditors within one year£100,884£111,021£108,770£104,839£106,574——
Creditors after one year£746,891£746,891£746,891£470,035£470,035——
Net current assets−£88,929−£95,138−£104,550−£102,962−£103,584−£1,646−£62,705
Assets less current liabilities£707,544£701,477£692,304£420,091£418,792£364,516£131,404
People
Average employees0222220
Source evidenceView 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

11 outstanding charges
Unknown · created 2022-10-21
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Outstanding
Unknown · created 2022-10-27
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Outstanding
Unknown · created 2022-10-28
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Outstanding
Fixed · created 2022-09-20
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Outstanding
Unknown · created 2022-09-09
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Outstanding
Unknown · created 2020-09-15
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Outstanding
Unknown · created 2020-09-03
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Outstanding
Unknown · created 2020-03-19
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Outstanding
Unknown · created 2020-03-19
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Outstanding
Unknown · created 2019-04-26
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Outstanding
All Assets · created 2018-04-06
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Outstanding
Show 5 satisfied / released
Property · created 2019-11-25 · satisfied 2019-11-27
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Satisfied
Property · created 2019-11-25 · satisfied 2020-04-04
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Satisfied
Unknown · created 2019-09-20 · satisfied 2020-04-04
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Satisfied
Property · created 2018-07-13 · satisfied 2019-04-30
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Satisfied
All Assets · created 2018-04-06 · satisfied 2019-09-23
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Satisfied