Casper Shipping Limited
Sea and coastal freight water transport · Middlesbrough
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,244,195
Cash
£429,547
Turnover
£5,458,703
Profit / loss
£421,514
Current assets
£7,937,118
Creditors < 1 year
—
Equity
£1,244,195
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,244,195 | £822,681 | £635,362 | £1,539,463 | — | £506,591 | £505,990 | £614,228 | £587,582 | £473,813 | — | — | — | — |
| Equity | £1,244,195 | £822,681 | £635,362 | £1,539,463 | £1,003,781 | £506,591 | £505,990 | £614,228 | £587,582 | £473,813 | £471,138 | £589,168 | £595,522 | £585,155 |
| Assets | ||||||||||||||
| Fixed assets | £212,210 | £249,611 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £143,157 | £171,531 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,053 | £78,080 | — | — | — | £99,102 | £104,705 | £97,967 | £122,247 | £83,605 | £98,002 | £75,011 | £94,591 | £102,405 |
| Current assets | £7,937,118 | £7,576,792 | — | — | — | £5,736,307 | £4,902,112 | £4,977,833 | £4,458,382 | £4,481,418 | — | £3,780,418 | £4,304,491 | £3,152,929 |
| Cash at bank | £429,547 | £428,948 | — | — | — | £417,239 | £144,289 | £125,060 | £141,326 | £179,856 | £108,027 | £709,524 | £1,677,678 | £757,461 |
| Debtors | £7,507,571 | £7,147,844 | — | — | — | £5,319,068 | £4,757,823 | £4,852,773 | £4,317,056 | £4,301,562 | £4,646,161 | £3,070,894 | £2,626,813 | £2,395,468 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,265,080 | £3,801,691 | £2,669,162 |
| Provisions | £30,000 | £34,946 | — | — | — | £10,000 | £4,500 | £1,800 | £2,365 | £1,649 | — | £1,181 | £1,869 | £1,017 |
| Net current assets | £1,061,985 | £608,016 | — | — | — | £556,032 | £598,400 | £533,990 | £494,054 | £391,857 | — | £515,338 | £502,800 | £483,767 |
| Assets less current liabilities | £1,274,195 | £857,627 | — | — | — | £655,134 | £703,105 | £631,957 | £616,301 | £475,462 | — | £590,349 | £597,391 | £586,172 |
| Profit & loss | ||||||||||||||
| Turnover | £5,458,703 | £6,264,617 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,140,689 | £4,212,348 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £480,534 | £252,919 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £480,534 | £243,199 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £421,514 | £187,319 | — | — | — | — | — | — | — | — | −£6,340 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 51 | 57 | — | — | — | 44 | 39 | 41 | 37 | 37 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-03-11
—
OutstandingAll Assets · created 2002-10-18
All monies
OutstandingShow 1 satisfied / released
Property · created 1990-09-11 · satisfied 2002-10-22
All monies
Satisfied