Schiffshul Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,330
Cash
£76,876
Turnover
—
Profit / loss
—
Current assets
£271,549
Creditors < 1 year
£1,126,477
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2022-07-30GBP · unknown | 2021-07-31GBP · unknown | 2021-07-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,330 | £71,957 | £110,320 | £104,906 | £104,906 | £61,391 | £61,391 | £53,767 | £38,336 | £46,882 | £29,675 | £26,430 | £35,843 | £30,489 | £53,097 | £78,702 | £178,472 | £176,435 | £133,198 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | £35,843 | £30,489 | £53,097 | £78,702 | £178,472 | £176,435 | £133,198 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £29,273 | £32,664 | £36,501 | £40,866 | £45,976 | £51,815 | £43,444 |
| Property, plant & equipment | £859,258 | £242,160 | £135,966 | £125,062 | £125,062 | £98,618 | £98,618 | £74,708 | £19,041 | £21,184 | £23,580 | £26,262 | £29,273 | £32,664 | £36,501 | £40,866 | £45,976 | £51,815 | £43,444 |
| Current assets | £271,549 | £762,990 | £8,739 | — | — | — | — | — | — | — | — | £15,596 | £22,464 | £20,357 | £30,258 | £45,215 | £148,483 | £143,238 | £102,073 |
| Cash at bank | £76,876 | £529,717 | £8,739 | £23,594 | £23,594 | £13,022 | £13,022 | £31,702 | £26,559 | £29,479 | £22,419 | £15,119 | £21,987 | £19,880 | £29,781 | £45,215 | £11,834 | £6,589 | £8,647 |
| Debtors | £194,673 | £233,273 | £0 | — | — | — | — | — | — | — | — | £477 | £477 | £477 | £477 | £0 | £136,649 | £136,649 | £93,426 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,126,477 | £925,193 | £18,385 | £19,682 | £19,682 | £18,249 | £18,249 | £12,643 | £7,264 | £3,781 | £16,324 | £15,428 | — | £22,532 | £13,662 | £7,379 | — | — | — |
| Creditors after one year | £0 | £8,000 | £16,000 | £24,068 | £24,068 | £32,000 | £32,000 | £40,000 | £0 | — | — | — | £15,894 | — | — | — | £15,987 | — | — |
| Net current assets | −£854,928 | −£162,203 | −£9,646 | £3,912 | £3,912 | £5,227 | £5,227 | £19,059 | £19,295 | £25,698 | £6,095 | £168 | £22,464 | −£2,175 | £16,596 | £37,836 | £148,483 | £124,620 | £89,754 |
| Assets less current liabilities | £4,330 | £79,957 | £126,320 | £128,974 | £128,974 | £93,391 | £93,391 | £93,767 | £38,336 | £46,882 | £29,675 | £26,430 | £51,737 | £30,489 | £53,097 | £78,702 | £194,459 | £176,435 | £133,198 |
| People | |||||||||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 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 | 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
1 outstanding chargesAll Assets · created 2024-06-05
—
Outstanding