Shipham Valves Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,629,557
Cash
£1,694,376
Turnover
£5,324,841
Profit / loss
−£5,020,990
Current assets
£8,738,356
Creditors < 1 year
£5,346,340
Equity
£3,629,557
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,629,557 | £8,650,547 | — | — |
| Equity | £3,629,557 | £8,650,547 | £1,184,849 | £2,204,203 |
| Assets | ||||
| Fixed assets | £4,104,497 | £1,111,015 | — | — |
| Intangible assets | £493,624 | £458,673 | — | — |
| Property, plant & equipment | £3,610,873 | £652,342 | — | — |
| Current assets | £8,738,356 | £9,319,186 | — | — |
| Cash at bank | £1,694,376 | £1,511,420 | — | — |
| Debtors | £2,726,231 | £4,205,461 | — | — |
| Stock | £4,317,749 | £3,602,305 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,346,340 | £1,779,654 | — | — |
| Creditors after one year | £3,866,956 | £0 | — | — |
| Net current assets | £3,392,016 | £7,539,532 | — | — |
| Assets less current liabilities | £7,496,513 | £8,650,547 | — | — |
| Profit & loss | ||||
| Turnover | £5,324,841 | £8,312,357 | — | — |
| Gross profit | £1,156,236 | £621,239 | — | — |
| Operating profit | −£4,940,456 | −£5,535,627 | — | — |
| Profit before tax | −£5,020,990 | −£5,718,299 | — | — |
| Profit / loss | −£5,020,990 | −£5,712,924 | — | — |
| People | ||||
| Average employees | 68 | 70 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-08-31
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OutstandingAll Assets · created 2022-07-12
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OutstandingAll Assets · created 2021-07-12
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OutstandingFixed · created 2021-05-27
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OutstandingFixed · created 2021-02-17
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OutstandingFixed · created 2021-01-26
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OutstandingAll Assets · created 2020-11-24
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OutstandingShow 13 satisfied / released
All Assets · created 2006-06-09 · satisfied 2007-08-23
All monies
SatisfiedProperty · created 2000-11-08 · satisfied 2012-02-07
All monies
SatisfiedAll Assets · created 2004-10-29 · satisfied 2012-02-07
All monies
SatisfiedProperty · created 2004-11-01 · satisfied 2012-02-07
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SatisfiedAll Assets · created 2003-01-31 · satisfied 2004-10-20
All monies
SatisfiedFloating · created 1998-02-27 · satisfied 2003-10-21
All monies
SatisfiedFloating · created 1993-05-28 · satisfied 1995-12-09
All monies
SatisfiedAll Assets · created 1993-03-22 · satisfied 1995-12-09
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SatisfiedProperty · created 1993-03-22 · satisfied 1995-12-09
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SatisfiedProperty · created 1993-03-22 · satisfied 1995-12-09
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO THE LOAN AGREEMENT
SatisfiedProperty · created 1993-03-22 · satisfied 1995-12-09
£150000 DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO THE LOAN AGREEMENT
SatisfiedProperty · created 1993-03-22 · satisfied 1995-12-09
£75000 DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE LOAN AGREEMENT
SatisfiedAll Assets · created 1990-11-05 · satisfied 2004-10-20
All monies
Satisfied