Tidemill Yacht Harbour Limited
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,997,417
Cash
£904,075
Turnover
—
Profit / loss
—
Current assets
£1,069,690
Creditors < 1 year
£508,210
Equity
£1,997,417
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,997,417 | £1,709,004 | £1,478,423 | £1,471,610 | £1,053,921 | £767,662 |
| Equity | £1,997,417 | £1,709,004 | £1,478,423 | £1,471,610 | £1,053,921 | £767,662 |
| Assets | ||||||
| Fixed assets | £1,610,206 | £1,774,288 | £1,291,883 | £661,914 | £656,824 | £557,836 |
| Property, plant & equipment | £1,490,206 | £1,630,813 | £1,148,408 | £518,439 | £513,349 | £557,836 |
| Current assets | £1,069,690 | £534,472 | £730,222 | £1,479,542 | £1,050,897 | £690,415 |
| Cash at bank | £904,075 | £412,363 | £593,489 | £1,021,508 | £536,546 | £367,384 |
| Debtors | £102,889 | £79,333 | £82,051 | £401,450 | £471,912 | £308,934 |
| Stock | — | — | — | — | £42,439 | £14,097 |
| Liabilities | ||||||
| Creditors within one year | £508,210 | £397,470 | £461,900 | £449,311 | £494,300 | £480,589 |
| Provisions | £174,269 | £202,286 | £81,782 | £220,535 | £159,500 | £0 |
| Net current assets | £561,480 | £137,002 | £268,322 | £1,030,231 | £556,597 | £209,826 |
| Assets less current liabilities | £2,171,686 | £1,911,290 | £1,560,205 | £1,692,145 | £1,213,421 | £767,662 |
| People | ||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-02-01 · satisfied 2019-06-07
—
SatisfiedFixed · created 1993-07-09 · satisfied 2019-06-07
All monies
SatisfiedAll Assets · created 1989-11-08 · satisfied 2019-06-07
All monies
Satisfied