Interseas Shipstores Limited
Operation of warehousing and storage facilities for land transport activities · Immingham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£236,068
Cash
£149,369
Turnover
—
Profit / loss
—
Current assets
£241,517
Creditors < 1 year
£32,907
Equity
£236,068
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £236,068 | £261,952 | £288,267 | £313,363 | £301,933 | £186,027 | £80,128 | £60,395 | £60,076 | £59,503 | £59,521 | £61,226 | £139,085 | £157,609 |
| Equity | £236,068 | £261,952 | £288,267 | £313,363 | £301,933 | £186,027 | £80,128 | £60,395 | £60,076 | £59,503 | £59,521 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £27,458 | £17,905 | £21,530 | £24,964 | £31,022 | £8,692 | £9,373 | £10,875 | £13,166 | £15,984 | £19,465 | £12,201 | £11,077 | £24,224 |
| Current assets | £241,517 | £324,604 | £332,630 | £367,045 | £363,485 | £288,360 | £135,007 | £116,802 | £68,521 | £72,948 | £69,907 | £97,401 | £171,872 | £200,374 |
| Cash at bank | £149,369 | £267,307 | £282,504 | £283,677 | £273,158 | £234,025 | £91,990 | £51,900 | £30,511 | £31,209 | £60,851 | £93,784 | £151,605 | £135,077 |
| Debtors | £89,651 | £54,544 | £47,139 | £77,375 | £77,278 | £43,107 | £30,140 | £54,335 | £24,087 | £36,490 | £5,566 | £1,713 | £16,526 | £47,859 |
| Stock | £2,497 | £2,753 | £2,987 | £5,993 | £13,049 | £11,228 | £12,877 | £10,567 | £13,923 | £5,249 | £3,490 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £32,907 | £80,557 | £65,893 | £78,646 | £92,574 | £111,025 | £64,252 | £67,282 | £21,611 | £29,429 | £29,851 | £48,376 | £43,864 | £66,989 |
| Net current assets | £208,610 | £244,047 | £266,737 | £288,399 | £270,911 | £177,335 | £70,755 | £49,520 | £46,910 | £43,519 | £40,056 | £49,025 | £128,008 | £133,385 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2000-11-10
All monies
OutstandingUnknown · created 1995-06-06
All monies
OutstandingAll Assets · created 1984-02-22
All monies
Outstanding