Sheerness Port Services Limited
Other transportation support activities · Rochester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,204
Creditors < 1 year
—
Equity
£172,144
Average employees
2
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 | 2024-01-3117 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | £40,183 | £52,225 | £52,225 | £38,144 |
| Equity | £172,144 | £175,062 | £140,371 | £121,390 | £119,193 | £77,921 | £61,711 | £40,183 | £52,225 | £52,225 | £38,144 |
| Assets | |||||||||||
| Fixed assets | £22,683 | £31,587 | £754 | £676 | £961 | £963 | £926 | £1,235 | £701 | £701 | £934 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £701 | £934 |
| Current assets | £361,204 | £645,988 | £631,174 | £356,908 | £379,058 | £252,283 | £256,100 | £307,058 | £203,069 | £203,069 | £178,571 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £54,778 | £105,025 |
| Debtors | — | — | — | — | — | — | — | — | — | £148,291 | £73,546 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £268,110 | £151,545 | £151,545 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £141,361 |
| Net current assets | £149,461 | £143,475 | £139,617 | £120,714 | £118,232 | £76,958 | £60,785 | £38,948 | £51,524 | £51,524 | £178,571 |
| Assets less current liabilities | £172,144 | £175,062 | £140,371 | £121,390 | £119,193 | £77,921 | £61,711 | £40,183 | £52,225 | £52,225 | £179,505 |
| People & pay | |||||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.