J.wharton (Shipping) Limited
Other letting and operating of own or leased real estate · Swaby Alford
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£58,157,726
Cash
£1,728,538
Turnover
£2,073,927
Profit / loss
£1,334,522
Current assets
£5,936,865
Creditors < 1 year
£297,181
Equity
£58,157,726
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £58,157,726 | £57,022,944 | £56,827,642 | £56,034,530 | £54,571,115 | £53,389,358 | £53,772,917 | £53,321,392 | £52,111,865 | — | — |
| Equity | £58,157,726 | £57,022,944 | £56,827,642 | £56,034,530 | £54,571,115 | £53,389,358 | £53,772,917 | £53,321,392 | £52,111,865 | £50,033,674 | £48,464,820 |
| Assets | |||||||||||
| Fixed assets | £60,033,854 | £58,968,755 | £57,848,682 | £53,557,000 | £54,872,462 | £53,301,889 | £53,440,117 | £54,899,374 | £53,074,884 | — | — |
| Property, plant & equipment | £41,799,517 | £41,799,550 | £41,184,850 | £36,241,617 | £36,241,670 | £36,329,732 | £36,332,806 | £574 | £675 | £793 | — |
| Current assets | £5,936,865 | £5,909,859 | £7,251,249 | £9,080,332 | £6,384,047 | £5,838,433 | £6,477,140 | £4,787,839 | £5,767,561 | £5,144,005 | — |
| Cash at bank | £1,728,538 | £376,623 | £2,109,704 | £3,784,866 | £1,904,720 | £1,712,645 | £2,791,198 | £1,003,621 | £2,536,671 | £1,506,698 | — |
| Debtors | — | — | £5,141,545 | £5,295,466 | £4,479,327 | £4,125,788 | £3,685,942 | £3,784,218 | £3,230,890 | £3,637,307 | — |
| Liabilities | |||||||||||
| Creditors within one year | £297,181 | £360,845 | — | — | — | — | £270,144 | £262,210 | £435,599 | £9,731 | — |
| Creditors after one year | £4,697,294 | £4,857,122 | — | — | — | — | £3,676,660 | £3,752,053 | £3,846,041 | — | — |
| Provisions | £2,818,518 | £2,637,703 | £2,686,322 | £2,769,849 | £2,952,174 | £1,978,159 | £2,197,536 | £2,351,558 | £2,448,940 | — | — |
| Net current assets | £5,639,684 | £5,549,014 | £6,871,672 | £8,569,430 | £6,081,194 | £5,604,486 | £6,206,996 | £4,525,629 | £5,331,962 | £5,134,274 | — |
| Assets less current liabilities | £65,673,538 | £64,517,769 | £64,720,354 | £62,126,430 | £60,953,656 | £58,906,375 | £59,647,113 | £59,425,003 | £58,406,846 | — | — |
| Profit & loss | |||||||||||
| Turnover | £2,073,927 | £1,389,622 | — | — | — | — | — | — | — | — | — |
| Gross profit | £284,230 | −£339,646 | — | — | — | — | — | — | — | — | — |
| Operating profit | £381,054 | −£316,055 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,485,778 | £318,686 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,334,522 | £408,358 | — | — | — | — | — | — | — | £1,781,910 | — |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesUnknown · created 2016-12-02
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OutstandingShow 15 satisfied / released
Shares · created 1986-03-06
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SatisfiedUnknown · created 1986-03-06
£2,048 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF A FINANCIAL AGREE MENT DATED 19/7/85 & A STATUTORY MORTGAG E DATED 6/3/86.
SatisfiedUnknown · created 1985-07-19
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SatisfiedUnknown · created 1985-07-19
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SatisfiedUnknown · created 1985-07-19 · satisfied 1989-06-29
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SatisfiedShares · created 1985-07-19
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SatisfiedUnknown · created 1984-05-08
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SatisfiedUnknown · created 1984-02-23
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SatisfiedShares · created 1984-02-23
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SatisfiedUnknown · created 1983-04-15
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SatisfiedUnknown · created 1983-04-15
£1,932,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A BUILDING CO NTRACT DATED 29.11.82 & THE FINANCIAL AG REEMENT DATED 15.4.83.
SatisfiedShares · created 1980-04-02
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SatisfiedUnknown · created 1980-04-02
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SatisfiedUnknown · created 1980-02-05
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SatisfiedShares · created 1980-02-05
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Satisfied