Shiptalk Limited
Other building completion and finishing · Durham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,065
Creditors < 1 year
£40,080
Equity
£15,711
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £15,711 | £9,729 | £10,338 | £1,020 | £10,858 | £5,909 | £13,384 | £5,075 | £12,820 | £13,870 | £19,432 | £53,275 | £52,495 | £77,419 | £68,561 | £113,634 | £86,990 | £26,543 |
| Equity | £15,711 | £9,729 | £10,338 | £1,020 | £10,858 | £5,909 | £13,384 | £5,075 | £12,820 | £13,870 | £19,432 | £53,275 | £52,495 | £77,419 | £68,561 | £113,634 | £86,990 | £26,543 |
| Assets | ||||||||||||||||||
| Fixed assets | £9,804 | £12,255 | £15,319 | £19,579 | £23,569 | £27,890 | £31,357 | £31,380 | £40,507 | £25,634 | £30,251 | £32,590 | £33,476 | £35,404 | £35,106 | £19,098 | £11,180 | £6,453 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £32,590 | £33,476 | £27,903 | £27,605 | £11,597 | £11,180 | £6,453 |
| Current assets | £15,065 | £20,860 | £35,385 | £42,295 | £44,327 | £41,836 | £32,201 | £30,848 | £64,091 | £64,127 | £104,036 | £123,630 | £85,087 | £116,960 | £111,986 | £122,459 | £141,970 | £87,122 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £89,804 | £80,271 | £91,535 | £98,567 | £117,786 | £141,970 | £82,183 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £33,826 | £4,816 | £25,425 | £13,419 | £4,673 | — | £4,939 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £40,080 | £42,344 | £48,554 | £36,826 | £20,955 | £16,820 | £42,735 | £44,255 | £73,921 | £74,931 | £113,925 | £96,427 | £59,373 | £69,365 | £73,202 | — | — | — |
| Creditors after one year | — | — | £11,988 | £23,528 | £35,583 | £46,037 | £6,479 | £11,938 | £16,897 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £6,518 | £6,695 | £5,580 | £5,329 | £2,184 | £2,033 | £962 |
| Net current assets | −£25,015 | −£21,484 | −£13,169 | £5,469 | £23,372 | £25,016 | −£10,534 | −£13,407 | −£9,830 | −£10,804 | −£9,889 | £27,203 | £25,714 | £47,595 | £38,784 | £96,720 | £77,843 | £21,052 |
| Assets less current liabilities | £15,211 | £9,229 | £2,150 | £25,048 | £46,941 | £52,906 | £20,823 | £17,973 | £30,677 | £14,830 | £20,362 | £59,793 | £59,190 | £82,999 | £73,890 | £115,818 | £89,023 | £27,505 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2010-03-30
All monies
Outstanding