Edmond Shipway Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£165,440
Cash
£867,304
Turnover
—
Profit / loss
—
Current assets
£2,557,003
Creditors < 1 year
£8,616,173
Equity
−£165,440
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£165,440 | −£377,379 |
| Equity | −£165,440 | −£377,379 |
| Assets | ||
| Fixed assets | £8,957,502 | £8,670,795 |
| Intangible assets | £8,817,500 | £8,447,500 |
| Property, plant & equipment | £140,002 | £223,295 |
| Current assets | £2,557,003 | £2,040,657 |
| Cash at bank | £867,304 | £576,982 |
| Liabilities | ||
| Creditors within one year | £8,616,173 | £7,834,085 |
| Creditors after one year | £3,028,879 | £3,198,922 |
| Net current assets | −£6,059,170 | −£5,793,428 |
| Assets less current liabilities | £2,898,332 | £2,877,367 |
| People | ||
| Average employees | 0.49 | 0.45 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-31
—
OutstandingAll Assets · created 2024-05-10
—
OutstandingAll Assets · created 2024-05-10
—
Outstanding