Sailing Holidays Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,842,441
Cash
£407,171
Turnover
—
Profit / loss
−£452,216
Current assets
£2,093,787
Creditors < 1 year
£1,217,619
Equity
£3,842,441
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,842,441 | £4,293,889 | £4,900,290 | £4,900,290 | £4,529,079 | — | — | — | — | — |
| Equity | £3,842,441 | £4,293,889 | £4,900,290 | £4,900,290 | £4,529,079 | £4,529,079 | £4,371,287 | £4,371,287 | £1,967,520 | £4,521,512 |
| Assets | ||||||||||
| Fixed assets | £4,054,983 | £4,746,394 | — | £5,607,259 | — | £6,290,544 | — | £7,668,032 | £5,097,843 | — |
| Intangible assets | — | — | — | £39,025 | — | £34,925 | — | £32,425 | £32,425 | — |
| Property, plant & equipment | £4,052,983 | £4,744,394 | — | £5,566,234 | — | £6,253,619 | — | £7,633,607 | £5,063,418 | — |
| Current assets | £2,093,787 | £2,201,881 | — | £2,626,347 | — | £2,414,720 | — | £2,258,521 | £3,078,365 | — |
| Cash at bank | £407,171 | £533,238 | — | £273,564 | — | £32,311 | — | £352,108 | £713,552 | — |
| Debtors | — | — | — | — | — | £826,487 | — | £330,811 | £476,064 | — |
| Stock | £1,423,563 | £1,449,801 | — | £1,523,179 | — | £1,555,922 | — | £1,575,602 | £1,888,749 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,217,619 | £1,375,916 | — | £1,624,068 | — | £1,847,308 | — | £2,570,162 | £2,529,915 | — |
| Creditors after one year | £938,854 | £1,184,826 | — | £1,697,306 | — | £2,328,877 | — | £2,985,104 | £3,678,773 | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £876,168 | £825,965 | — | £1,002,279 | — | £567,412 | — | −£311,641 | £548,450 | — |
| Assets less current liabilities | £4,931,151 | £5,572,359 | — | £6,609,538 | — | £6,857,956 | — | £7,356,391 | £5,646,293 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£452,216 | −£605,633 | — | £369,830 | — | £961,888 | — | −£256,802 | −£2,582,630 | — |
| People | ||||||||||
| Average employees | 38 | 40 | — | 0 | — | 0 | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-28
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OutstandingShow 92 satisfied / released
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SatisfiedUnknown · created 2016-05-03 · satisfied 2024-06-06
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SatisfiedProperty · created 2014-07-10 · satisfied 2024-06-06
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SatisfiedAll Assets · created 2014-03-13 · satisfied 2026-08-03
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SatisfiedUnknown · created 2012-10-22 · satisfied 2017-07-07
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