The Ship (Dunwich) & The Westleton Crown Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£7,781,195
Cash
£157,706
Turnover
£3,933,766
Profit / loss
£950,758
Current assets
£2,810,410
Creditors < 1 year
£291,696
Equity
£7,781,195
Average employees
60
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,781,195 | £6,830,437 | — |
| Equity | £7,781,195 | £6,830,437 | £6,115,330 |
| Assets | |||
| Fixed assets | £5,402,546 | £5,542,809 | — |
| Property, plant & equipment | £5,402,546 | £5,542,809 | — |
| Current assets | £2,810,410 | £1,435,288 | — |
| Cash at bank | £157,706 | £13,378 | — |
| Stock | £26,328 | £25,008 | — |
| Liabilities | |||
| Creditors within one year | £291,696 | £45,292 | — |
| Net current assets | £2,518,714 | £1,389,996 | — |
| Assets less current liabilities | £7,921,260 | £6,932,805 | — |
| Profit & loss | |||
| Turnover | £3,933,766 | £2,008,124 | — |
| Gross profit | £3,112,948 | £1,611,695 | — |
| Operating profit | £988,455 | £615,931 | — |
| Profit before tax | £988,455 | £615,931 | — |
| Profit / loss | £950,758 | £513,563 | — |
| People | |||
| Average employees | 60 | 44 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-08-03
—
OutstandingAll Assets · created 2018-08-03
—
OutstandingShow 20 satisfied / released
Unknown · created 2017-03-24 · satisfied 2019-02-04
—
SatisfiedFixed · created 2017-03-24 · satisfied 2019-02-04
—
SatisfiedUnknown · created 2017-03-24 · satisfied 2019-02-04
—
SatisfiedAll Assets · created 2017-03-22 · satisfied 2019-02-04
—
SatisfiedFixed · created 2015-11-18 · satisfied 2017-03-28
—
SatisfiedFixed · created 2015-07-27 · satisfied 2017-03-28
—
SatisfiedFixed · created 2015-07-28 · satisfied 2017-03-28
—
SatisfiedAll Assets · created 2010-05-19 · satisfied 2017-03-28
All monies
SatisfiedFloating · created 2010-05-19 · satisfied 2017-03-28
All monies
SatisfiedFloating · created 2010-05-19 · satisfied 2017-03-28
All monies
SatisfiedFloating · created 2010-05-19 · satisfied 2017-03-28
All monies
SatisfiedFloating · created 2010-05-19 · satisfied 2017-03-28
All monies
SatisfiedFloating · created 2010-05-19 · satisfied 2017-03-28
All monies
SatisfiedUnknown · created 2010-05-19 · satisfied 2017-03-28
All monies
SatisfiedUnknown · created 2008-08-04 · satisfied 2011-02-11
All monies
SatisfiedFloating · created 2008-01-03 · satisfied 2011-02-11
All monies
SatisfiedAll Assets · created 2006-10-31 · satisfied 2011-02-11
All monies
SatisfiedFloating · created 2006-10-31 · satisfied 2011-02-11
All monies
SatisfiedFloating · created 2006-10-31 · satisfied 2011-02-11
All monies
SatisfiedFloating · created 2006-10-31 · satisfied 2011-02-11
All monies
Satisfied