General Yachting And Leisure Finance Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£1,499,578

Cash

£1,076,010

Turnover

£397,734

Profit / loss

—

Current assets

£1,557,926

Creditors < 1 year

£58,348

Equity

£1,499,578

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£1,499,578	£1,530,352	£1,311,017	£979,635
Equity	£1,499,578	£1,530,352	£1,311,017	£979,635
Assets
Property, plant & equipment	£0	£27,726	£23,621	£24,927
Current assets	£1,557,926	£1,651,267	£1,463,711	£1,083,150
Cash at bank	£1,076,010	£1,461,392	£1,251,072	£928,349
Liabilities
Creditors within one year	£58,348	£148,641	£176,315	£128,442
Net current assets	£1,499,578	£1,502,626	£1,287,396	£954,708
Profit & loss
Turnover	£397,734	£1,080,922	£1,275,488	£905,266
Gross profit	£306,069	£840,682	£998,482	£718,301
Operating profit	−£38,459	£262,971	£423,127	£220,884
Profit before tax	−£36,087	£263,272	£423,142	£221,056
People
Average employees	4	7	6	6
Source evidence	View filing	View filing	View filing	View filing