Neptune Shipping Agency Limited

Private Limited Company · Callington

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

£926,473

Cash

£68,223

Turnover

£19,292,535

Profit / loss

£605,146

Current assets

£3,998,102

Creditors < 1 year

—

Equity

—

Average employees

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 figures	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-31Company	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months
Balance sheet
Net assets	£926,473	£848,777	—	£343,215	£374,961	£345,010	£265,880
Equity	—	—	—	£343,215	£374,961	£345,010	£265,880
Assets
Fixed assets	£2,161,393	£1,969,982	—	—	£3,044,859	£3,065,647	£3,121,835
Intangible assets	£167,822	£45,422	—	—	—	—	—
Property, plant & equipment	£1,993,571	£1,924,560	—	£1,623,663	£1,659,591	£1,681,582	£1,737,770
Current assets	£3,998,102	£3,109,657	—	£5,300,031	£3,204,067	£3,474,269	£3,836,886
Cash at bank	£68,223	£48,842	—	£583,863	£421,009	£400,000	£400,000
Debtors	£3,929,879	£3,060,815	—	£4,716,168	£2,783,058	£3,074,269	£3,436,886
Liabilities
Creditors	£5,157,955	£4,174,520	—	—	—	—	—
Creditors within one year	—	—	—	£6,567,753	£4,847,926	£5,884,678	£6,330,185
Creditors after one year	—	—	—	—	£1,016,499	£305,689	£352,699
Provisions	—	—	—	£12,726	£9,540	£4,539	£9,957
Net current assets	−£1,159,853	−£1,064,863	—	−£1,267,722	−£1,643,859	−£2,410,409	−£2,493,299
Assets less current liabilities	£1,001,540	£905,119	—	£355,941	£1,401,000	£655,238	£628,536
Profit & loss
Turnover	£19,292,535	£19,415,880	—	£20,216,862	£13,331,413	£17,068,691	£17,795,809
Gross profit	£2,704,671	£2,454,434	—	£2,171,874	£1,469,932	£1,786,651	£1,779,787
Operating profit	£957,658	£747,939	—	£612,752	£122,662	£294,566	£97,660
Profit before tax	£804,122	£638,847	—	£571,845	£68,892	£222,513	£26,532
Profit / loss	£605,146	£499,392	—	£428,234	£54,951	£179,130	£19,850
People & pay
Average employees	40	41	—	36	42	45	50
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