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Companies/NI006793

Dufferin Shipping Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£164,497
Cash
£261,105
Turnover
—
Profit / loss
—
Current assets
£308,535
Creditors < 1 year
£168,709
Equity
£164,497
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£164,497£153,659£139,797£139,648£126,750£181,728£203,317
Equity£164,497£153,659£139,797£139,648£126,750£181,728£203,317
Assets
Fixed assets————£38,109£40,307£45,864
Property, plant & equipment£25,674£34,139£27,487£32,806£38,109£40,307£45,864
Current assets£308,535£276,224£270,128£281,121£352,449£346,398£350,940
Cash at bank£261,105£137,187£234,244£260,484£266,547£289,291£254,766
Debtors£47,430£139,037£35,884£20,637£85,902£57,107£96,174
Liabilities
Creditors within one year£168,709£155,701£156,815£173,276£262,805£203,974£191,521
Provisions£1,003———£1,003£1,003£1,966
Net current assets£139,826£120,523£113,313£107,845£89,644£142,424£159,419
Assets less current liabilities£165,500£154,662£140,800£140,651£127,753£182,731£205,283
Profit & loss
Profit before tax———£45,333———
People & pay
Average employees1111111
Source evidenceView 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

3 outstanding charges
All Assets · created 2010-04-13
All monies
Outstanding
Unknown · created 2004-06-11
£0
Outstanding
Floating · created 2004-06-11
£0
Outstanding