Ship.energy Limited
Other business support service activities n.e.c. · Adderbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£882,090
Cash
£672,747
Turnover
—
Profit / loss
—
Current assets
£840,426
Creditors < 1 year
£352,079
Equity
£882,090
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £882,090 | £850,605 | £903,976 | £650,027 | £538,927 | £340,107 | £360,982 | £409,020 | £270,194 | £228,767 | £211,227 | — | — | £372,707 |
| Equity | £882,090 | £850,605 | £903,976 | £650,027 | £538,927 | £340,107 | £360,982 | £409,020 | £270,194 | £228,767 | £211,227 | £211,784 | £284,967 | £372,707 |
| Assets | ||||||||||||||
| Fixed assets | £396,465 | £404,779 | £410,191 | £412,277 | £406,863 | £413,580 | £431,803 | £447,614 | £443,242 | £430,570 | £465,792 | £461,515 | £478,440 | £241,578 |
| Property, plant & equipment | £186,465 | £194,779 | £200,191 | £202,277 | £196,863 | £203,579 | £221,801 | £237,612 | £443,240 | £430,567 | £465,789 | £461,513 | £478,438 | £241,576 |
| Current assets | £840,426 | £728,614 | £1,016,032 | £1,029,568 | £835,962 | £794,744 | £966,321 | £851,972 | £468,447 | £416,881 | £218,033 | £338,790 | £257,501 | £523,818 |
| Cash at bank | £672,747 | £389,936 | £581,088 | £494,351 | £420,263 | £395,552 | £651,483 | £356,332 | £253,382 | £82,540 | £73,401 | £91,718 | £107,428 | £434,001 |
| Debtors | £167,679 | £338,678 | £434,944 | £530,865 | £370,642 | £399,192 | £314,838 | £495,640 | £215,065 | £334,341 | £144,632 | £247,072 | £150,073 | £89,817 |
| Liabilities | ||||||||||||||
| Creditors within one year | £352,079 | £279,170 | £519,414 | £565,860 | £433,843 | — | — | — | — | — | — | £334,913 | £178,404 | — |
| Creditors after one year | — | — | — | £223,638 | £269,675 | — | — | — | — | — | — | £253,608 | £272,570 | — |
| Provisions | £2,722 | £3,618 | £2,833 | £2,320 | £380 | £741 | £3,286 | £6,175 | £6,296 | £1,983 | £0 | — | — | — |
| Net current assets | £488,347 | £449,444 | £496,618 | £463,708 | £402,119 | £242,411 | £475,538 | £152,169 | £43,381 | £12,453 | −£20,698 | £3,877 | £79,097 | £275,636 |
| Assets less current liabilities | £884,812 | £854,223 | £906,809 | £875,985 | £808,982 | £655,991 | £907,341 | £599,783 | £486,623 | £443,023 | £445,094 | £465,392 | £557,537 | £517,214 |
| Profit & loss | ||||||||||||||
| Profit before tax | £265,962 | £81,826 | £451,552 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.18 | 0.19 | 18 | 17 | 17 | 17 | 16 | 15 | 15 | 16 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-02-07 · satisfied 2024-10-01
—
SatisfiedUnknown · created 2013-08-30 · satisfied 2024-10-01
—
SatisfiedFixed · created 2007-02-02 · satisfied 2023-03-01
All monies
SatisfiedUnknown · created 2003-07-01 · satisfied 2023-03-02
£2,150 TOGETHER WITH ACCRUED INTEREST DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
Satisfied