Shipping And Airlines Limited
Service activities incidental to air transportation · Westerham
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£343,479
Cash
£105,162
Turnover
—
Profit / loss
—
Current assets
£394,713
Creditors < 1 year
—
Equity
£343,479
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £343,479 | £337,152 | — | — | £307,126 | £307,120 | £312,485 | £299,787 | £290,072 | £291,798 | £323,182 | — |
| Equity | £343,479 | £337,152 | — | — | £307,126 | £307,120 | £312,485 | £299,787 | £290,072 | £291,798 | £323,182 | £313,309 |
| Assets | ||||||||||||
| Property, plant & equipment | £152,962 | £162,526 | — | — | £183,532 | £167,173 | £173,990 | £151,855 | £178,634 | £187,333 | £197,406 | £237,508 |
| Current assets | £394,713 | £352,189 | — | — | £280,552 | £267,370 | £265,117 | £279,300 | £209,232 | £194,746 | £210,390 | £157,752 |
| Cash at bank | £105,162 | £68,549 | — | — | £69,633 | £66,769 | £54,955 | £109,922 | £8,620 | £32,796 | £21,864 | £69,140 |
| Debtors | £146,196 | £151,405 | — | — | £126,803 | £110,108 | £94,439 | £110,828 | £141,768 | £116,143 | £142,877 | £42,510 |
| Stock | — | — | — | — | £84,116 | £90,493 | £115,723 | £58,550 | £58,844 | £45,807 | £45,649 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £37,380 |
| Provisions | £15,829 | £17,114 | — | — | £19,507 | £18,005 | £18,810 | £27,473 | £32,561 | £34,413 | £38,199 | £44,571 |
| Net current assets | £206,346 | £191,740 | — | — | £143,101 | £157,952 | £157,305 | £175,405 | £143,999 | £138,878 | £163,975 | £120,372 |
| Assets less current liabilities | £359,308 | £354,266 | — | — | £326,633 | £325,125 | £331,295 | £327,260 | £322,633 | £326,211 | £361,381 | £357,880 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | — | — | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 1999-01-05 · satisfied 2009-09-29
All monies
SatisfiedUnknown · created 1996-01-03 · satisfied 1998-06-03
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SatisfiedAll Assets · created 1988-06-10 · satisfied 1995-01-09
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SatisfiedFixed · created 1984-03-14 · satisfied 2010-06-12
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SatisfiedAll Assets · created 1980-12-15
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SatisfiedAll Assets · created 1980-12-15 · satisfied 2010-06-12
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Satisfied