Isles Of Scilly Shipping Company Limited

Private Limited Company · Penzance

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£5,713,150

Cash

£1,545

Turnover

£4,587,187

Profit / loss

−£16,606

Current assets

£8,512,824

Creditors < 1 year

£2,877,400

Equity

£5,713,150

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£5,713,150	£5,729,756	—
Equity	£5,713,150	£5,729,756	£5,250,653
Assets
Property, plant & equipment	£135,598	£148,286	—
Current assets	£8,512,824	£7,849,349	—
Cash at bank	£1,545	£1,495	—
Debtors	£8,490,403	£7,824,890	—
Stock	£20,876	£22,964	—
Liabilities
Creditors within one year	£2,877,400	£2,267,879	—
Provisions	£57,872	—	—
Net current assets	£5,635,424	£5,581,470	—
Assets less current liabilities	£5,771,022	£5,729,756	—
Profit & loss
Turnover	£4,587,187	£7,808,122	—
Gross profit	−£1,454,450	£479,311	—
Profit before tax	−£16,178	£479,311	—
Profit / loss	−£16,606	£479,103	—
People
Average employees	61	65	—
Source evidence	View filing	View filing	View filing