Ardfern Yacht Centre Limited

Private Limited Company · Scarborough

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£190,700

Cash

£326,411

Turnover

—

Profit / loss

—

Current assets

£808,956

Creditors < 1 year

—

Equity

£190,700

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£190,700	£253,509	£295,191	£289,824	£291,369	£309,269	£273,759	£1,580,401	£1,463,116	£1,243,398	£1,280,516	£1,157,104	£1,111,853	£1,024,802
Equity	£190,700	£253,509	£295,191	£289,824	£291,369	£309,269	£273,759	£1,580,401	£1,463,116	£1,243,398	£1,280,516	£1,157,104	£1,111,853	£1,024,802
Assets
Property, plant & equipment	£587,123	£620,787	£630,827	£660,843	£473,627	£523,298	£520,819	£483,112	£508,983	£556,964	£620,244	£669,003	£697,878	£735,278
Current assets	£808,956	£891,356	£936,989	£924,138	£1,165,262	£1,267,629	£1,440,175	£1,397,214	£1,297,526	£975,181	£1,001,299	£750,162	£682,467	£575,934
Cash at bank	£326,411	£359,125	£303,524	£370,326	£595,797	£805,319	£898,376	£854,285	£774,342	£487,855	£471,526	£240,266	£221,833	£78,086
Debtors	£162,638	£198,862	£313,447	£236,452	£258,806	£165,517	£253,075	£252,028	£247,781	£223,311	£248,565	£228,508	£179,365	£235,704
Stock	£319,907	£333,369	£320,018	£317,360	£310,659	£296,793	£288,724	£290,901	£275,403	£264,015	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£288,329	£200,830	£203,160	£219,570
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£21,799	£25,646	£30,172	£35,496
Provisions	£54,721	£57,125	£53,521	£54,885	£38,871	£34,995	£27,266	£27,278	£31,093	£34,800	£30,899	£35,585	£35,160	£31,344
Net current assets	−£337,410	−£304,213	−£276,175	−£309,145	−£135,165	−£169,361	−£208,414	£1,137,955	£1,000,976	£739,763	£712,970	£549,332	£479,307	£356,364
Assets less current liabilities	£249,713	£316,574	£354,652	£351,698	£338,462	£353,937	£312,405	£1,621,067	£1,509,959	£1,296,727	£1,333,214	£1,218,335	£1,177,185	£1,091,642
People
Average employees	24	24	24	24	22	23	26	27	28	28	—	—	—	—
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