Ship IT Appliances Limited
Retail sale via mail order houses or via Internet · Salford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£4,494,509
Cash
£250,846
Turnover
£17,529,409
Profit / loss
−£1,030,668
Current assets
£5,545,440
Creditors < 1 year
—
Equity
−£4,494,509
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 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 | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£4,494,509 | −£3,463,841 | −£1,053,550 | −£162,834 | £393,955 | −£514,589 | −£96,360 | £235,823 | £117,395 | £100,135 | £530 | £596 | £2 |
| Equity | −£4,494,509 | −£3,463,841 | −£1,053,550 | −£162,834 | £393,955 | −£514,589 | −£96,360 | £235,823 | £117,395 | £100,135 | £530 | £596 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,813 | £8,936 | £0 |
| Property, plant & equipment | £171,566 | £202,795 | — | — | £248,596 | £203,271 | £237,808 | £183,528 | £92,881 | £30,070 | £15,813 | £8,936 | £0 |
| Current assets | £5,545,440 | £5,734,604 | — | — | £2,624,755 | £1,675,652 | £2,258,601 | £2,493,295 | £1,608,284 | £795,060 | £209,729 | £86,940 | £2 |
| Cash at bank | £250,846 | £92,231 | — | — | £1,021,117 | £396,713 | £522,017 | £541,935 | £357,260 | £191,163 | £61,627 | £53,006 | £2 |
| Debtors | £5,264,264 | £2,934,709 | — | — | £681,364 | £311,074 | £270,301 | £244,850 | £182,996 | £149,509 | £87,102 | £3,934 | £0 |
| Stock | £30,330 | £2,707,664 | — | — | £922,274 | £967,865 | £1,466,283 | £1,706,510 | £1,068,028 | £454,388 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £2,439,794 | £2,393,512 | £2,579,369 | £2,441,000 | £1,583,770 | £724,995 | £225,012 | — | — |
| Provisions | — | — | — | — | £39,602 | — | £13,400 | — | — | — | — | — | — |
| Net current assets | −£4,666,075 | −£3,666,636 | — | — | £184,961 | −£717,860 | −£320,768 | £52,295 | £24,514 | £70,065 | −£15,283 | −£8,340 | £2 |
| Assets less current liabilities | −£4,494,509 | −£3,463,841 | — | — | £433,557 | −£514,589 | −£82,960 | £235,823 | £117,395 | £100,135 | £530 | £596 | £2 |
| Profit & loss | |||||||||||||
| Turnover | £17,529,409 | £19,146,229 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,580,260 | £4,335,022 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,029,507 | −£2,245,512 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,030,668 | −£2,252,880 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,030,668 | −£2,410,291 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 11 | 21 | — | — | 28 | 28 | 29 | 20 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-10-13
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OutstandingAll Assets · created 2022-10-06
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OutstandingFixed · created 2022-10-10
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OutstandingAll Assets · created 2022-10-10
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OutstandingAll Assets · created 2022-08-26
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Outstanding