Mylor Yacht Harbour Limited

Private Limited Company · Cornwall

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£588,686

Cash

£622,314

Turnover

—

Profit / loss

—

Current assets

£1,376,982

Creditors < 1 year

£1,397,807

Equity

£588,686

Average employees

GBP · company

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

6 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£588,686	£423,506	£629,598	£592,576	£477,309	£458,760
Equity	£588,686	£423,506	£629,598	£592,576	£477,309	£458,760
Assets
Property, plant & equipment	£965,011	£930,457	£919,468	£912,357	£837,842	£862,429
Current assets	£1,376,982	£1,241,997	£1,587,795	£1,893,805	£1,892,473	£1,035,358
Cash at bank	£622,314	£289,054	£381,501	£514,738	£393,973	£5,577
Debtors	£457,787	£606,549	£813,457	£1,112,492	£1,303,340	£833,030
Stock	£296,881	£346,394	£392,837	£266,575	£195,160	£196,751
Liabilities
Creditors within one year	£1,397,807	£1,219,448	£1,166,818	£1,328,363	£1,217,942	£1,279,804
Creditors after one year	£142,500	£332,500	£522,500	£712,500	£888,965	—
Provisions	£213,000	£197,000	£186,000	£158,000	£119,000	£119,748
Net current assets	−£20,825	£22,549	£420,977	£565,442	£674,531	−£244,446
Assets less current liabilities	£944,186	£953,006	£1,340,445	£1,477,799	£1,512,373	£617,983
People
Average employees	46	47	46	44	40	39
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing