Collingwood Boat Builders Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£186,867

Cash

£238,000

Turnover

—

Profit / loss

—

Current assets

£1,581,124

Creditors < 1 year

—

Equity

£186,867

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31Unknown currency · company	2020-12-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-29GBP · unknown	2006-10-31GBP · unknown
Balance sheet
Net assets	£186,867	−£189,125	£279,039	—	£559,812	—	£2,100,074	—	£214,451	£87,805	£86,984	£132,364	£125,402	£90,293	£44,761	£849,941	£772,900	£440,808
Equity	£186,867	−£189,125	£279,039	—	£559,812	£242,623	£2,100,074	£1,002,948	£214,451	£87,805	£86,984	£132,364	£125,402	£90,293	£44,761	£849,941	£772,900	£440,808
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£59,321	£30,666	£5,477	£10,623	£13,816	£17,727	£22,770	£28,887	£1,524,027
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,468,569	£1,594,942	£1,735,123	—	£1,060,319	—	£294,556	—	£301,183	£59,321	£30,666	£5,477	£7,303	£5,496	£7,327	£9,770	£12,637	£1,501,110
Current assets	£1,581,124	£1,506,230	£1,283,902	—	£2,811,490	—	£3,247,848	—	£746,792	£598,317	£608,236	£442,369	£518,050	£541,007	£795,384	£1,887,671	£1,702,255	£1,523,770
Cash at bank	£238,000	£342,249	£225,498	—	£56,702	—	£1,211,871	—	£309	£55,594	£1,889	£21,383	£9,616	£51,644	£357,096	£255,863	£38,702	£685,058
Debtors	£125,124	£152,981	£371,119	—	—	—	£1,855,977	—	£566,483	£212,723	£516,347	£360,986	£398,434	£274,363	£233,288	£1,524,008	£1,637,255	£418,762
Stock	—	—	—	—	£226,300	—	£180,000	—	£180,000	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£2,611,030	—	£3,238,419	—	£1,430,585	—	£814,645	£551,945	£546,234	£314,922	£402,243	—	—	—	—	—
Creditors after one year	—	—	£5,858	—	£44,529	—	—	—	£4,629	£12,204	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	£29,049	—	£11,745	—	£14,250	£5,684	£5,684	£560	£1,028	£275	£440	£904	£1,325	£1,924
Net current assets	−£1,167,675	−£1,647,739	−£1,327,128	—	−£426,929	—	£1,817,263	—	−£67,853	£46,372	£62,002	£127,447	£115,807	£76,752	£27,474	£828,075	£745,338	−£1,081,295
Assets less current liabilities	£300,894	−£52,797	£407,995	—	£633,390	—	£2,111,819	—	£233,330	£105,693	£92,668	£132,924	£126,430	£90,568	£45,201	£850,845	£774,225	£442,732
Profit & loss
Turnover	—	—	—	—	£14,650,400	—	£9,392,756	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£2,998,759	—	£2,014,648	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	£832,019	—	£1,865,543	—	£1,356,086	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	£673,776	—	£1,517,189	—	£1,097,126	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	32	50	58	—	61	—	57	—	67	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing