Port Shipping Ltd
Private Limited Company · Knowlhill
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
−£1,621,880
Cash
£14,106
Turnover
—
Profit / loss
—
Current assets
£4,535,444
Creditors < 1 year
—
Equity
−£1,621,880
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,621,880 | −£386,230 | −£483,420 | £62,501 | £161,199 | £147,111 | £44,106 | — | — | — | — | £47,070 |
| Equity | −£1,621,880 | −£386,230 | −£483,420 | £62,501 | £161,199 | £147,111 | £44,106 | −£31,517 | −£137,198 | −£276,952 | £57,657 | £47,070 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £15,976 |
| Property, plant & equipment | £133,095 | £159,906 | £154,901 | £197,191 | £116,444 | £120,976 | £24,045 | £30,647 | £20,377 | £31,110 | £16,634 | £15,976 |
| Current assets | £4,535,444 | £5,818,193 | £4,353,716 | £3,754,308 | £2,774,716 | £2,396,634 | £1,666,813 | £1,253,335 | £1,185,845 | £1,083,362 | £1,028,666 | £437,206 |
| Cash at bank | £14,106 | £25,856 | £78,262 | £60,430 | £9,972 | £11,149 | £4,928 | £20,660 | £58,639 | £91,492 | £73,538 | £16,442 |
| Debtors | £1,680,041 | £1,777,105 | £1,551,691 | £1,203,056 | £580,481 | £481,238 | £957,659 | £807,353 | £737,305 | £780,853 | £930,279 | £411,026 |
| Stock | £2,841,297 | £4,015,232 | £2,723,763 | £2,490,822 | £2,184,263 | £1,904,247 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,646,752 | £1,315,499 | £1,343,420 | £1,391,424 | £987,643 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | £3,151 | £5,273 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,552,047 | −£268,776 | −£553,365 | −£69,709 | £78,452 | £66,900 | £20,061 | −£62,164 | −£157,575 | −£308,062 | £41,023 | £31,094 |
| Assets less current liabilities | −£1,418,952 | −£108,870 | −£398,464 | £127,482 | £194,896 | £187,876 | £44,106 | −£31,517 | −£137,198 | −£276,952 | £57,657 | £47,070 |
| People | ||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2010-12-21
All monies
OutstandingAll Assets · created 2010-02-09
All monies
Outstanding