Ship Freckleton Limited
Public houses and bars · Preston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£100,328
Cash
£209,669
Turnover
—
Profit / loss
—
Current assets
£243,203
Creditors < 1 year
£189,566
Equity
£100,328
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £100,328 | £123,345 | £91,813 | £171,261 | £120,070 | −£37,250 |
| Equity | £100,328 | £123,345 | £91,813 | £171,261 | £120,070 | −£37,250 |
| Assets | ||||||
| Property, plant & equipment | £57,220 | £68,916 | £76,932 | £42,824 | £45,469 | £29,233 |
| Current assets | £243,203 | £255,696 | £240,156 | £365,917 | £175,946 | £491,359 |
| Cash at bank | £209,669 | £199,648 | £190,280 | £245,288 | £53,714 | £400,066 |
| Debtors | £18,265 | £41,576 | £33,272 | £104,478 | £109,917 | £68,517 |
| Stock | — | — | — | — | £12,315 | £22,776 |
| Liabilities | ||||||
| Creditors within one year | £189,566 | £173,698 | £185,673 | £192,253 | £49,017 | £557,842 |
| Creditors after one year | £0 | £14,167 | £24,167 | £34,521 | £43,689 | £0 |
| Provisions | £10,529 | £13,402 | £15,435 | £10,706 | £8,639 | £0 |
| Net current assets | £53,637 | £81,998 | £54,483 | £173,664 | £126,929 | −£66,483 |
| Assets less current liabilities | £110,857 | £150,914 | £131,415 | £216,488 | £172,398 | −£37,250 |
| People & pay | ||||||
| Average employees | 0.35 | 0.34 | 31 | 25 | — | — |
| Source evidence | 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.