The Ship (Derriford) Limited
Other letting and operating of own or leased real estate · Clyst St Mary
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,245,715
Cash
£3,998
Turnover
—
Profit / loss
—
Current assets
£1,749,275
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,245,715 | −£2,476,266 | −£1,677,572 | £1,747,200 | £3,598,211 | £3,575,044 | £3,241,792 | £3,039,353 | £3,131,781 | £3,203,911 | −£38,810 |
| Equity | — | — | — | — | — | £23,213 | £3,241,792 | £3,039,353 | £3,131,781 | £3,203,911 | −£38,810 |
| Assets | |||||||||||
| Fixed assets | £7,000,000 | £7,003,497 | £7,007,265 | £10,011,033 | £11,714,800 | £11,718,568 | £11,122,336 | £11,026,103 | £11,037,602 | £9,040,318 | £3,214,120 |
| Property, plant & equipment | £0 | £3,497 | £7,265 | £11,033 | £14,800 | £18,568 | £22,336 | £26,103 | £37,602 | £40,318 | £39,664 |
| Current assets | £1,749,275 | £1,572,039 | £1,326,897 | £1,271,809 | £1,133,119 | £1,249,491 | £886,918 | £749,640 | £442,809 | £652,317 | £342,290 |
| Cash at bank | £3,998 | £13,893 | £82 | £40,764 | £175,172 | £18,512 | £16,631 | £32,448 | £82,419 | £34,846 | £150,786 |
| Debtors | £1,745,277 | £1,558,146 | £1,326,815 | — | — | — | £870,287 | £717,192 | £360,390 | £617,471 | £191,504 |
| Liabilities | |||||||||||
| Creditors | £2,503,189 | £1,889,930 | £1,190,395 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £758,804 | £794,100 | £1,001,884 | £866,236 | £798,681 | £8,115,453 | £921,610 | £295,220 |
| Creditors after one year | — | — | — | £8,670,479 | £8,053,010 | £8,132,241 | £7,901,226 | £7,937,709 | — | £4,962,434 | £3,300,000 |
| Provisions | — | — | — | £106,359 | £402,598 | £258,890 | — | — | £233,177 | £604,680 | — |
| Net current assets | −£753,914 | −£317,891 | £136,502 | £513,005 | £339,019 | £247,607 | £20,682 | −£49,041 | −£7,672,644 | −£269,293 | £47,070 |
| Assets less current liabilities | £6,246,086 | £6,685,606 | £7,143,767 | £10,524,038 | £12,053,819 | £11,966,175 | £11,143,018 | £10,977,062 | £3,364,958 | £8,771,025 | £3,261,190 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £333,252 | — | −£92,428 | −£72,129 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-08-14
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OutstandingAll Assets · created 2018-10-05
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OutstandingAll Assets · created 2016-11-17
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OutstandingShow 3 satisfied / released
Floating · created 2016-11-17 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2016-11-17 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2015-07-06 · satisfied 2016-11-21
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Satisfied