Calcutt Boats Limited
Inland passenger water transport · Stockton
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,153,447
Cash
£1,110,915
Turnover
—
Profit / loss
—
Current assets
£1,319,342
Creditors < 1 year
£493,679
Equity
£2,153,447
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,153,447 | £2,209,961 | £2,281,332 |
| Equity | £2,153,447 | £2,209,961 | £2,281,332 |
| Assets | |||
| Fixed assets | £1,342,287 | £1,308,752 | — |
| Property, plant & equipment | £675,350 | £711,551 | £729,719 |
| Current assets | £1,319,342 | £1,389,526 | £2,021,281 |
| Cash at bank | £1,110,915 | £1,203,903 | £1,844,368 |
| Debtors | £81,128 | £68,073 | £60,223 |
| Liabilities | |||
| Creditors within one year | £493,679 | £469,743 | £451,634 |
| Provisions | £14,503 | £18,574 | £18,034 |
| Net current assets | £825,663 | £919,783 | £1,569,647 |
| Assets less current liabilities | £2,167,950 | £2,228,535 | £2,299,366 |
| People | |||
| Average employees | 24 | 24 | 23 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2016-03-22
—
OutstandingUnknown · created 2015-05-13
—
OutstandingUnknown · created 2014-05-30
—
OutstandingUnknown · created 2013-03-25
£14,648.17 DUE OR TO BECOME DUE
OutstandingUnknown · created 1980-03-20
£9,916.20
OutstandingProperty · created 1978-05-26
£7,300
OutstandingProperty · created 1977-02-16
£5,000.
OutstandingShow 1 satisfied / released
Unknown · created 2011-05-27 · satisfied 2011-12-23
£6,484.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied