Hp Shipping Limited
Sea and coastal passenger water transport · Richmond
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£764,434
Cash
£589,280
Turnover
—
Profit / loss
—
Current assets
£593,087
Creditors < 1 year
£718,585
Equity
£764,434
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £764,434 | £929,706 | £833,264 | £540,517 | £321,611 | £171,092 | £95,854 | £33,642 | −£8,825 | −£34,035 |
| Equity | £764,434 | £929,706 | £833,264 | £540,517 | £321,611 | £171,092 | £95,854 | £33,642 | −£8,825 | −£34,035 |
| Assets | ||||||||||
| Property, plant & equipment | £889,932 | £1,199,719 | £520,549 | £845,893 | £1,171,237 | £1,496,581 | £1,821,924 | £2,147,268 | £2,472,612 | £2,797,956 |
| Current assets | £593,087 | £19,581 | £473,968 | £576,664 | £545,645 | £31,259 | £33,080 | £27,006 | £52,272 | £371,250 |
| Cash at bank | £589,280 | £19,581 | £473,957 | £41,675 | £35,796 | £31,048 | £32,874 | £26,806 | £51,839 | £371,250 |
| Debtors | £3,807 | — | £11 | £534,989 | £509,849 | £211 | £206 | £200 | £433 | — |
| Liabilities | ||||||||||
| Creditors within one year | £718,585 | £289,594 | £161,253 | £882,040 | £728,264 | £169,748 | £475,150 | £466,632 | £481,709 | £773,241 |
| Creditors after one year | — | — | — | — | £667,007 | £1,187,000 | £1,284,000 | £1,674,000 | £2,052,000 | £2,430,000 |
| Net current assets | −£125,498 | −£270,013 | £312,715 | −£305,376 | −£182,619 | −£138,489 | −£442,070 | −£439,626 | −£429,437 | −£401,991 |
| Assets less current liabilities | — | — | — | — | £988,618 | £1,358,092 | £1,379,854 | £1,707,642 | £2,043,175 | £2,395,965 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesRoger Allard Limited, Roger Allard Limited, Nigel Jenkins, Peter Buckley & Denton & Co. Trustees Limited
Unknown · created 2016-06-21
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-12-01
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Released