C.e.a.towne(Ship Riggers)Limited
Installation of industrial machinery and equipment · Hull
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£1,150,039
Cash
£164,967
Turnover
—
Profit / loss
—
Current assets
£2,785,933
Creditors < 1 year
£2,482,534
Equity
£1,150,039
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28Company | 2024-06-28Company | 2023-06-28Company | 2022-06-28 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,150,039 | £1,193,094 | £1,130,342 | £1,109,047 | £1,369,359 | £1,335,531 | £1,289,517 | £1,419,828 | £1,464,161 |
| Equity | £1,150,039 | £1,193,094 | £1,130,342 | £1,109,047 | £1,369,359 | £1,335,531 | £1,289,517 | £1,419,828 | £1,464,161 |
| Assets | |||||||||
| Fixed assets | £1,138,120 | £1,138,073 | £1,122,579 | £1,221,747 | £1,616,925 | £1,684,600 | £1,827,754 | £2,108,009 | £2,263,333 |
| Intangible assets | £1,500 | £1,500 | £1,500 | £1,500 | £2,000 | £2,000 | £2,000 | £8,856 | £15,106 |
| Property, plant & equipment | £1,136,620 | £1,136,573 | £1,121,079 | £1,220,247 | £1,614,925 | £1,682,600 | £1,825,754 | £2,099,153 | £2,248,227 |
| Current assets | £2,785,933 | £3,022,906 | £2,785,391 | £2,613,525 | £2,122,925 | £1,942,560 | £2,620,998 | £2,074,710 | £2,109,733 |
| Cash at bank | £164,967 | £108,114 | £120,600 | £185,856 | £305 | £445 | £30,013 | £55,687 | £71,831 |
| Debtors | £1,835,667 | £2,007,457 | £1,866,525 | £1,618,842 | £1,494,569 | £1,302,208 | £1,917,036 | £1,405,537 | £1,370,646 |
| Stock | £785,299 | £907,335 | £798,266 | £808,827 | £628,051 | £639,907 | £673,949 | £613,486 | £667,256 |
| Liabilities | |||||||||
| Creditors within one year | £2,482,534 | £2,530,984 | £2,352,255 | £2,192,733 | £1,638,814 | — | — | — | — |
| Creditors after one year | £257,594 | £403,015 | £317,068 | £423,483 | £621,790 | — | — | — | — |
| Provisions | £33,886 | £33,886 | £108,305 | £110,009 | £109,887 | £115,724 | £136,930 | £170,556 | £188,251 |
| Net current assets | £303,399 | £491,922 | £433,136 | £420,792 | £484,111 | £159,332 | £24,969 | £92,053 | £141,350 |
| Assets less current liabilities | £1,441,519 | £1,629,995 | £1,555,715 | £1,642,539 | £2,101,036 | £1,843,932 | £1,852,723 | £2,200,062 | £2,404,683 |
| People | |||||||||
| Average employees | 44 | 45 | 43 | 47 | 47 | 48 | 52 | 59 | 60 |
| Source evidence | 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
7 outstanding chargesProperty · created 2016-10-06
—
OutstandingProperty · created 2011-09-01
All monies
OutstandingAll Assets · created 2011-02-25
All monies
OutstandingUnknown · created 2008-12-30
All monies
OutstandingProperty · created 2008-12-30
All monies
OutstandingProperty · created 2008-12-30
All monies
OutstandingAll Assets · created 2008-10-24
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2004-05-28 · satisfied 2009-06-05
All monies
SatisfiedAll Assets · created 2003-07-25 · satisfied 2008-12-09
All monies
SatisfiedFloating · created 2002-02-20 · satisfied 2008-12-09
All monies
SatisfiedFixed · created 2000-06-16 · satisfied 2009-06-05
All monies
SatisfiedAll Assets · created 1999-06-17 · satisfied 2008-12-09
All monies
SatisfiedFixed · created 1993-05-14 · satisfied 2009-06-05
All monies
SatisfiedFixed · created 1988-11-28 · satisfied 1993-07-09
All monies
SatisfiedAll Assets · created 1988-10-28 · satisfied 2009-06-05
All monies
SatisfiedProperty · created 1984-04-13 · satisfied 2008-12-09
All monies
Satisfied