Commercial Shipping Company (Oils) Limited
Private Limited Company · Co Armagh
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1994-01-31
£0
OutstandingShow 3 satisfied / released
Property · created 1997-02-13 · satisfied 2014-11-14
£0
SatisfiedUnknown · created 1994-01-31 · satisfied 2006-02-02
£0
SatisfiedUnknown · created 1994-01-31 · satisfied 2014-10-28
£0
Satisfied