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Companies/04295423

Eni Shipping (UK) Limited

Other transportation support activities · Staines Upon Thames

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£21,031
Cash
£26,278
Turnover
—
Profit / loss
—
Current assets
£54,687
Creditors < 1 year
£10,786
Equity
£21,031
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£21,031£53,348£115,436£105,472£4,265−£11,182£58,249£123,927£145,110£122,915£119,658£116,682£75,785−£142,323−£248,087−£164,205−£125,380−£126,335−£84,257
Equity£21,031£53,348£115,436£105,472£4,265−£11,182£58,249£123,927£145,110£122,915———−£142,323−£248,087−£164,205−£125,380−£126,335−£84,257
Assets
Fixed assets—————————————£5,925£6,075£7,734£21,189£28,163£35,140
Property, plant & equipment£1,942£2,589£3,452£4,076£3,741£4,988£6,650£8,867£11,823£13,039£11,661£3,332£4,443£5,925£6,075£7,734£21,189£28,163£35,140
Current assets£54,687£91,514£210,708£238,726£128,060£113,122£153,066£246,188£451,726£330,718£488,119£490,273£579,829£305,032£51,113£154,659£136,752£73,141£74,726
Cash at bank£26,278£56,717£130,185£206,698£71,026£32,759£66,261£165,841£120,802£183,486£305,725£311,262£336,498£160,330£33,813£63,266£77,641£13,715£10,935
Debtors£28,409£34,797£80,523£32,028£57,034£80,363£86,805£80,347£330,924£147,232£182,394£179,011£243,331£144,702£17,300£91,393£59,111£59,426£63,791
Liabilities
Creditors within one year£10,786£5,804£53,883£92,843£77,536£129,292£101,467£131,128£318,439£220,842£380,122£376,923£508,487£453,280—————
Creditors after one year£24,812£34,951£44,841£44,487£50,000——————————————
Net current assets£43,901£85,710£156,825£145,883£50,524−£16,170£51,599£115,060£133,287£109,876£107,997£113,350£71,342−£148,248−£254,162−£171,939−£146,569−£154,498−£119,397
Assets less current liabilities£45,843£88,299£160,277£149,959£54,265−£11,182———————−£142,323−£248,087−£164,205−£125,380−£126,335−£84,257
People
Average employees3333344566—————————
Source evidenceView 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

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All Assets · created 2002-05-10
All monies
Outstanding