Shipshape Cleaning Company Limited
Other service activities n.e.c. · Stockton On Tees
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£31,285
Cash
£72,626
Turnover
—
Profit / loss
—
Current assets
£109,903
Creditors < 1 year
—
Equity
£31,285
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £31,285 | £54,430 | £55,719 | £62,977 | £66,834 | £61,206 | £67,819 | £73,580 | £85,247 | — |
| Equity | £31,285 | £54,430 | £55,719 | £62,977 | £66,834 | £61,206 | £67,819 | £73,580 | £85,247 | — |
| Assets | ||||||||||
| Property, plant & equipment | £1,376 | £1,758 | £1,226 | £1,371 | £7,294 | £9,060 | £9,547 | £15,530 | £22,085 | £30,318 |
| Current assets | £109,903 | £113,052 | £131,954 | £150,138 | £165,612 | £102,170 | £108,743 | £127,619 | £139,102 | — |
| Cash at bank | £72,626 | £68,697 | £83,716 | £111,705 | £125,152 | £35,630 | £16,969 | £18,304 | £56,751 | £51,125 |
| Debtors | £37,277 | £44,355 | £48,238 | £38,433 | £40,460 | £66,540 | £91,774 | £109,315 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £50,324 | £56,888 | — | — | — | — | — |
| Creditors after one year | — | — | — | £38,208 | £48,710 | — | — | — | — | — |
| Provisions | — | — | — | — | £474 | £725 | £285 | £285 | £1,389 | — |
| Net current assets | £38,276 | £70,985 | £83,004 | £99,814 | £108,724 | £52,871 | £58,557 | £58,335 | £72,195 | — |
| Assets less current liabilities | £39,652 | £72,743 | £84,230 | £101,185 | £116,018 | £61,931 | £68,104 | £73,865 | £94,280 | — |
| People | ||||||||||
| Average employees | 21 | 23 | 23 | 29 | 32 | 43 | — | — | — | — |
| Source evidence | 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 2007-10-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-02-01 · satisfied 2025-01-20
All monies
Satisfied