Amble Boat Company Limited

Building of ships and floating structures · Morpeth

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£11,462

Cash

£9,326

Turnover

—

Profit / loss

—

Current assets

£60,862

Creditors < 1 year

£207,974

Equity

−£11,462

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months
Balance sheet
Net assets	−£11,462	£35,794	£95,470	£159,164	£250,557	£296,686	£381,232	£522,790	£410,938	£480,916
Equity	−£11,462	£35,794	£95,470	£159,164	£250,557	£296,686	£381,232	£522,790	£410,938	£480,916
Assets
Property, plant & equipment	£141,799	£150,298	£159,419	£197,328	£213,308	£230,760	£250,634	£245,769	£270,247	£290,187
Current assets	£60,862	£32,766	£68,821	£90,691	£164,382	£174,030	£231,658	£377,832	£207,765	£478,905
Cash at bank	£9,326	£11,020	£33,338	£28,477	£106,759	£76,784	£159,946	£78,601	£87,081	£32,925
Debtors	£51,536	£21,746	£35,483	£56,214	£46,757	£88,966	£56,502	£289,595	£111,508	£372,980
Stock	—	—	—	—	£10,866	£8,280	£15,210	£9,636	£9,176	£73,000
Liabilities
Creditors within one year	£207,974	£144,495	£129,935	£121,117	£111,201	£87,940	£76,236	£92,614	£57,319	£276,052
Creditors after one year	—	—	—	—	£3,309	£8,686	£13,649	—	—	—
Provisions	£6,149	£2,775	£2,835	£7,738	£12,623	£11,478	£11,175	£8,197	£9,755	—
Net current assets	−£147,112	−£111,729	−£61,114	−£30,426	£53,181	£86,090	£155,422	£285,218	£150,446	£202,853
Assets less current liabilities	−£5,313	£38,569	£98,305	£166,902	£266,489	£316,850	£406,056	£530,987	£420,693	£493,040
People & pay
Average employees	2	2	2	5	7	7	6	5	7	10
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