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Companies/NI027775

Commercial Shipping Company (Oils) Limited

Private Limited Company · Co Armagh

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets
£396,945
Cash
£1,127,822
Turnover
Profit / loss
Current assets
£1,134,004
Creditors < 1 year
£829,267
Equity
£396,945
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£396,945£386,304£379,566£376,520
Equity£396,945£386,304£379,566£376,520
Assets
Fixed assets£92,208£93,135£94,305£95,793
Property, plant & equipment£13,546£14,473£15,643£17,130
Current assets£1,134,004£1,093,493£1,255,592£1,203,320
Cash at bank£1,127,822£1,086,780£1,249,232£1,197,086
Debtors£6,182£6,713£6,360£6,234
Liabilities
Creditors within one year£829,267£800,324£970,331£922,593
Net current assets£304,737£293,169£285,261£280,727
Assets less current liabilities£396,945£386,304£379,566£376,520
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1994-01-31
£0
Outstanding
Show 3 satisfied / released
Property · created 1997-02-13 · satisfied 2014-11-14
£0
Satisfied
Unknown · created 1994-01-31 · satisfied 2006-02-02
£0
Satisfied
Unknown · created 1994-01-31 · satisfied 2014-10-28
£0
Satisfied