Shoreline Yacht Transport Limited
Freight transport by road · Thatcham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,427,652
Cash
£1,218,889
Turnover
—
Profit / loss
—
Current assets
£2,817,366
Creditors < 1 year
—
Equity
£1,427,652
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,427,652 | £888,001 | £588,491 | £440,128 | £429,328 | −£23,145 | −£1,723 | £355,675 | £715,076 | £616,412 | £567,320 | £520,451 | £492,840 | £431,467 | £411,854 |
| Equity | £1,427,652 | £888,001 | £588,491 | £440,128 | £429,328 | −£23,145 | −£1,723 | £355,675 | £715,076 | £616,412 | £567,320 | £520,451 | £492,840 | £431,467 | £411,854 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,269 | £56,743 |
| Property, plant & equipment | £3,249,602 | £3,048,365 | £2,586,708 | £1,991,832 | £1,701,213 | £139,038 | £129,550 | £21,733 | £33,358 | £19,768 | £27,740 | £23,409 | £23,551 | £42,269 | £56,743 |
| Current assets | £2,817,366 | £1,949,092 | £1,822,017 | £1,209,407 | £1,418,203 | £146,367 | £97,853 | £444,003 | £776,497 | £659,367 | £632,097 | £580,671 | £604,065 | £536,690 | £492,168 |
| Cash at bank | £1,218,889 | £713,469 | £808,043 | £910,235 | £1,326,395 | £73,083 | £42,072 | £400,147 | £290,304 | £77,146 | £112,658 | £82,239 | £78,489 | £72,429 | £54,505 |
| Debtors | £1,563,796 | £1,200,942 | £1,013,974 | £299,172 | £91,808 | £73,284 | £55,781 | £43,856 | £486,193 | £582,221 | £519,439 | £498,432 | £525,576 | £464,261 | £437,663 |
| Stock | £34,681 | £34,681 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £106,731 | — | — | £89,467 | £81,999 | £133,788 | — | — |
| Provisions | £367,510 | £334,914 | £229,668 | £94,850 | £44,950 | £26,418 | £3,330 | £3,330 | £5,275 | £1,900 | £3,050 | £1,630 | £988 | £2,849 | £4,560 |
| Net current assets | −£1,272,607 | −£1,616,079 | −£1,545,198 | −£1,443,339 | −£1,203,284 | −£135,765 | −£124,645 | £337,272 | £686,993 | £598,544 | £542,630 | £498,672 | £470,277 | £392,047 | £359,671 |
| Assets less current liabilities | £1,976,995 | £1,432,286 | £1,041,510 | £548,493 | £497,929 | £3,273 | £4,905 | £359,005 | £720,351 | £618,312 | £570,370 | £522,081 | £493,828 | £434,316 | £416,414 |
| People | |||||||||||||||
| Average employees | 37 | 31 | 20 | 5 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2024-02-15
—
Outstanding