Ship Shape Resources Limited
Company profile · Rosehill, Carlisle
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2020-05-31 · GBP
Net assets
—
Cash
£2,976,471
Turnover
£66,638,768
Profit / loss
£113,179
Current assets
£5,458,931
Creditors < 1 year
—
Equity
£717,451
Average employees
969
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 | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2013-05-3112 months | 2012-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £83,265 | £78,915 |
| Equity | £717,451 | £604,272 | £1,269,662 | £1,511,961 | £83,265 | £78,915 |
| Assets | ||||||
| Fixed assets | £0 | £0 | — | — | £400,683 | £404,386 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | £399,502 | £403,205 |
| Current assets | £5,458,931 | £4,365,603 | — | — | £2,650,724 | £2,057,648 |
| Cash at bank | £2,976,471 | £3,007,250 | — | — | £1,181,543 | £174,998 |
| Debtors | £2,482,460 | £1,358,353 | — | — | £1,412,441 | £1,224,647 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £2,615,570 | £2,016,696 |
| Creditors after one year | — | — | — | — | £352,572 | £366,423 |
| Net current assets | £717,451 | £604,272 | — | — | £35,154 | £40,952 |
| Assets less current liabilities | £717,451 | £604,272 | — | — | £435,837 | £445,338 |
| Profit & loss | ||||||
| Turnover | £66,638,768 | £84,674,353 | — | — | £44,004,403 | £37,184,731 |
| Gross profit | £809,277 | £1,333,468 | — | — | £2,199,648 | £2,201,893 |
| Operating profit | £140,882 | £1,012,837 | — | — | £574,837 | £194,031 |
| Profit before tax | £144,214 | £1,016,127 | — | — | £531,598 | £135,488 |
| Profit / loss | £113,179 | £840,525 | — | — | £409,110 | £84,685 |
| People & pay | ||||||
| Average employees | 969 | 1,178 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Shares · created 2008-09-15
All monies
OutstandingAll Assets · created 2005-06-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-03-30 · satisfied 2016-08-05
All monies
Satisfied