Isuria Shipping Limited
Private Limited Company · Hessle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£21,092
Cash
£45,472
Turnover
—
Profit / loss
—
Current assets
£544,550
Creditors < 1 year
£514,318
Equity
£21,092
Average employees
17
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 | 2022-07-31 | 2021-07-31 | 2018-07-31 | 2017-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,092 | −£109,957 | −£18,493 | −£28,546 | £10,224 | £24,004 |
| Equity | £21,092 | −£109,957 | −£18,493 | −£28,546 | £10,224 | £24,004 |
| Assets | ||||||
| Fixed assets | — | — | £271,171 | £255,796 | £256,308 | £257,342 |
| Property, plant & equipment | £20,235 | £12,917 | £10,840 | £3,465 | £3,977 | £5,011 |
| Current assets | £544,550 | £575,927 | £673,735 | £753,737 | £899,426 | £933,485 |
| Cash at bank | £45,472 | £147,396 | £241,043 | £539,842 | £292,532 | £326,159 |
| Debtors | £499,078 | £428,531 | £432,692 | £213,895 | £606,894 | £607,326 |
| Liabilities | ||||||
| Creditors within one year | £514,318 | £658,763 | — | — | £1,144,715 | £1,165,771 |
| Creditors after one year | £26,145 | £38,333 | — | — | — | — |
| Provisions | £3,230 | £1,705 | £701 | £659 | £795 | £1,052 |
| Net current assets | £30,232 | −£82,836 | −£288,963 | −£283,683 | −£245,289 | −£232,286 |
| Assets less current liabilities | £50,467 | −£69,919 | −£17,792 | −£27,887 | £11,019 | £25,056 |
| People | ||||||
| Average employees | 17 | 18 | 9 | 8 | — | — |
| Source evidence | 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 2013-08-30
—
OutstandingShow 3 satisfied / released
Unknown · created 2007-05-30 · satisfied 2013-09-20
All monies
SatisfiedAll Assets · created 2006-05-25 · satisfied 2013-09-20
All monies
SatisfiedAll Assets · created 2002-12-06 · satisfied 2010-05-08
All monies
Satisfied