Shipman Financial Planning Limited
Life insurance · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£424,498
Cash
£198,775
Turnover
—
Profit / loss
—
Current assets
£1,836,197
Creditors < 1 year
£2,274,545
Equity
£424,498
Average employees
18
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £424,498 | £277,551 | £265,931 | £309,180 | £400,560 |
| Equity | £424,498 | £277,551 | £265,931 | £309,180 | £400,560 |
| Assets | |||||
| Fixed assets | £1,151,236 | £913,667 | £649,337 | £947,436 | £423,794 |
| Intangible assets | — | — | — | £293,873 | £386,675 |
| Property, plant & equipment | £31,256 | £20,660 | £27,254 | £31,480 | £37,119 |
| Current assets | £1,836,197 | £1,049,546 | £1,149,714 | £475,137 | £1,055,341 |
| Cash at bank | £198,775 | £139,123 | £90,542 | £26,387 | £397,804 |
| Debtors | £1,637,422 | £910,423 | £1,059,172 | £448,750 | £657,537 |
| Liabilities | |||||
| Creditors within one year | £2,274,545 | £1,472,021 | — | — | — |
| Creditors after one year | £282,500 | £210,000 | — | — | — |
| Provisions | £5,890 | £3,641 | £4,798 | £5,766 | £6,353 |
| Net current assets | −£438,348 | −£422,475 | −£378,608 | −£436,984 | £268,825 |
| Assets less current liabilities | £712,888 | £491,192 | £270,729 | £510,452 | £692,619 |
| People | |||||
| Average employees | 18 | 17 | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2014-11-28 · satisfied 2020-09-22
—
SatisfiedAll Assets · created 2013-11-08 · satisfied 2014-12-22
—
SatisfiedAll Assets · created 2011-10-28 · satisfied 2013-10-01
All monies
Satisfied