D & S Shipperlee Limited
Private Limited Company · Benfleet
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
11 outstanding chargesUnknown · created 2022-10-21
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OutstandingUnknown · created 2022-10-27
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OutstandingUnknown · created 2022-10-28
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OutstandingFixed · created 2022-09-20
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OutstandingUnknown · created 2022-09-09
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OutstandingUnknown · created 2020-09-15
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OutstandingUnknown · created 2020-09-03
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OutstandingUnknown · created 2020-03-19
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OutstandingUnknown · created 2020-03-19
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OutstandingUnknown · created 2019-04-26
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OutstandingAll Assets · created 2018-04-06
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OutstandingShow 5 satisfied / released
Property · created 2019-11-25 · satisfied 2019-11-27
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SatisfiedProperty · created 2019-11-25 · satisfied 2020-04-04
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SatisfiedUnknown · created 2019-09-20 · satisfied 2020-04-04
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SatisfiedProperty · created 2018-07-13 · satisfied 2019-04-30
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SatisfiedAll Assets · created 2018-04-06 · satisfied 2019-09-23
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Satisfied