Shipshape General Services Limited
General cleaning of buildings · Worthing
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£30,216
Cash
£10,789
Turnover
—
Profit / loss
—
Current assets
£23,478
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £30,216 | £20,092 | £12,262 | £9,574 | £7,368 | £4,490 | £2,032 | £2,644 | £71 | £3,589 | £5,455 | £1,789 | £2,472 | −£512 | −£1,518 |
| Equity | — | — | — | — | £7,368 | £4,490 | £2,032 | £2,644 | £71 | £3,589 | £5,455 | £1,789 | £2,472 | −£512 | −£1,518 |
| Assets | |||||||||||||||
| Fixed assets | £13,706 | £5,401 | — | — | — | £6,080 | £7,142 | £8,390 | £4,563 | £4,617 | £5,413 | £6,348 | £7,444 | £8,623 | £10,115 |
| Property, plant & equipment | £13,706 | £5,401 | £5,447 | £4,408 | £5,176 | £6,080 | £7,142 | £8,390 | £4,563 | £4,617 | £5,413 | £6,348 | £7,444 | £8,623 | £10,115 |
| Current assets | £23,478 | £18,146 | £13,827 | £8,664 | £6,070 | £11,109 | £4,929 | £4,230 | £4,224 | £5,492 | £6,969 | £5,559 | £4,373 | £5,922 | £7,855 |
| Cash at bank | £10,789 | £8,766 | £9,896 | £5,565 | £1,380 | £3,122 | £737 | £513 | £619 | — | — | — | — | — | — |
| Debtors | £12,689 | £9,380 | £3,931 | £3,099 | £4,690 | £7,987 | £4,192 | £3,717 | £3,605 | £5,492 | £6,569 | £5,159 | £3,973 | £5,522 | £7,455 |
| Liabilities | |||||||||||||||
| Creditors | £2,990 | £3,455 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £7,012 | £3,498 | £3,878 | £12,699 | £9,300 | £7,970 | £8,716 | £6,520 | £6,927 | £10,118 | £9,345 | £14,078 | £19,215 |
| Creditors after one year | — | — | — | — | — | — | £739 | £2,006 | — | — | — | — | — | £979 | £273 |
| Net current assets | £20,488 | £14,691 | £6,815 | £5,166 | £2,192 | −£1,590 | −£4,371 | −£3,740 | −£4,492 | −£1,028 | £42 | −£4,559 | −£4,972 | −£8,156 | −£11,360 |
| Assets less current liabilities | £34,194 | £20,092 | — | — | — | £4,490 | £2,771 | £4,650 | £71 | £3,589 | £5,455 | £1,789 | £2,472 | £467 | −£1,245 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1996-11-04
All monies
Outstanding