The Shipyard (Littlehampton) Limited
Other business support service activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£319,764
Cash
£163,774
Turnover
—
Profit / loss
—
Current assets
£173,253
Creditors < 1 year
—
Equity
£319,764
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £319,764 | £307,233 | £275,506 | £226,134 | £201,709 | £201,630 | £183,010 | £171,904 | £163,389 | £157,417 | £128,020 | £96,751 | £63,057 | £46,969 |
| Equity | £319,764 | £307,233 | £275,506 | £226,134 | £201,709 | £201,630 | £183,010 | £171,904 | £163,389 | £157,417 | £128,020 | £96,751 | £63,057 | £46,969 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £654,093 | — | — | — | £652,267 |
| Property, plant & equipment | £683,255 | £657,250 | £653,500 | £656,210 | £659,748 | £659,626 | £659,782 | £658,610 | £660,966 | £8,723 | £657,001 | £649,445 | £650,804 | £6,897 |
| Current assets | £173,253 | £234,758 | £167,987 | £166,517 | £119,214 | £100,682 | £74,841 | £61,104 | £49,087 | £73,149 | £5,164 | — | — | — |
| Cash at bank | £163,774 | £228,148 | £159,039 | £157,389 | £107,375 | £95,457 | £66,201 | £53,193 | £42,053 | £66,066 | £0 | — | — | — |
| Debtors | £9,479 | £6,610 | £8,948 | £9,128 | £11,839 | £5,225 | £8,640 | £7,911 | £7,034 | £7,083 | £5,164 | £6,608 | £7,717 | £7,652 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £534,218 | £586,291 | £574,521 | £555,969 | — | — | — | — | — | £29,795 | £28,884 | £31,168 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £528,692 | £565,493 | £580,403 |
| Provisions | £20,441 | £18,645 | £11,763 | £10,302 | £2,732 | £2,709 | £2,738 | £2,516 | £3,120 | £1,745 | £2,326 | £815 | £1,087 | £1,379 |
| Net current assets | −£343,050 | −£331,372 | −£366,231 | −£419,774 | −£455,307 | −£455,287 | −£474,034 | −£484,190 | −£494,457 | −£494,931 | −£526,655 | −£23,187 | −£21,167 | −£23,516 |
| Assets less current liabilities | £340,205 | £325,878 | £287,269 | £236,436 | £204,441 | £204,339 | £185,748 | £174,420 | £166,509 | £159,162 | £130,346 | £626,258 | £629,637 | £628,751 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2016-10-04
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OutstandingAll Assets · created 2015-11-20
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Outstanding