Imperial Shipping Limited
Sea and coastal freight water transport · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£10,582,795
Cash
£22,545
Turnover
—
Profit / loss
−£4,424,895
Current assets
£38,478,380
Creditors < 1 year
£28,672,099
Equity
£10,582,795
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,582,795 | £15,007,690 | — | — | — | — | — | — |
| Equity | £10,582,795 | £15,007,690 | — | — | £6,744,473 | £6,649,557 | £10,073,557 | £9,763,288 |
| Assets | ||||||||
| Current assets | £38,478,380 | £38,875,695 | — | — | £27,691,515 | £27,274,367 | — | — |
| Cash at bank | £22,545 | £7,830 | — | — | £9,624 | £208,602 | — | — |
| Debtors | £38,455,835 | £38,867,865 | — | — | £27,681,891 | £27,065,765 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £28,672,099 | £24,644,519 | — | — | £21,723,556 | £21,401,324 | — | — |
| Net current assets | £9,806,281 | £14,231,176 | — | — | £5,967,959 | £5,873,043 | — | — |
| Assets less current liabilities | £10,582,795 | £15,007,690 | — | — | £6,744,473 | £6,649,557 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £11,650,699 | £17,678,642 | — | — |
| Gross profit | — | — | — | — | £1,856,449 | £1,647,340 | — | — |
| Operating profit | — | — | — | — | £92,196 | −£3,231,381 | — | — |
| Profit before tax | −£4,424,895 | £4,088,098 | — | — | £94,916 | −£3,394,621 | — | — |
| Profit / loss | −£4,424,895 | £4,088,098 | — | — | £94,916 | −£3,424,000 | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Shares · created 2003-04-10 · satisfied 2011-08-23
All monies
SatisfiedProperty · created 2003-04-10 · satisfied 2011-08-23
All monies
SatisfiedUnknown · created 2003-01-23 · satisfied 2011-08-23
All monies
SatisfiedShares · created 2003-01-23 · satisfied 2011-08-23
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SatisfiedAll Assets · created 2002-12-23 · satisfied 2017-05-09
All monies
SatisfiedShares · created 2000-07-12 · satisfied 2011-08-23
USD2,600,000 AND ANY OTHER SUMS WHATSOEV ER OWED BY CRANSTON PTE.LTD TO THE CHARG EE UNDER A LOAN AGREEMENT DATED 26 JUNE 2000
SatisfiedProperty · created 2000-06-27 · satisfied 2011-08-23
USD2,600,000 AND ANY OTHER SUMS WHATSOEV ER OWED BY CRANSTON PTE.LTD TO THE CHARG EE UNDER A LOAN AGREEMENT DATED 26 JUNE 2000
SatisfiedProperty · created 2000-07-03 · satisfied 2011-08-23
USD2,600,000 AND ANY OTHER SUMS WHATSOEV ER OWED BY DONNINGTON PTE.LTD TO THE CHA RGEE UNDER A LOAN AGREEMENT DATED 26 JUN E 2000
SatisfiedShares · created 2000-07-12 · satisfied 2011-08-23
USD2,600,000 AND ANY OTHER SUMS WHATSOEV ER OWED BY DONNINGTON PTE.LTD TO THE CHA RGEE UNDER A LOAN AGREEMENT DATED 26 JUN E 2000
Satisfied