Turbine Boat Charters Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-02-29 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-02-29 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | −£210,586 | −£1,414,350 | −£1,557,970 | −£370,877 | −£349,670 | −£405,739 |
| Equity | — | — | −£210,586 | −£1,414,350 | −£1,557,970 | −£370,877 | −£349,670 | −£405,739 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £447,388 | £1,473,801 | £2,187,999 | £4,321,516 | £4,724,435 | £5,127,354 |
| Current assets | — | £260,625 | £403,713 | £3,746 | £7,353 | £96,301 | — | — |
| Cash at bank | — | £3,270 | £36 | — | — | £96,301 | £74 | £100,896 |
| Debtors | — | £257,355 | £403,677 | £3,746 | £7,353 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,061,687 | £2,040,986 | £2,812,961 | £3,167,824 | £2,965,484 | £3,019,473 |
| Creditors after one year | — | — | — | £850,911 | £851,255 | £1,223,593 | £1,733,353 | £2,217,432 |
| Provisions | — | — | — | — | £89,106 | £397,277 | £375,342 | £397,084 |
| Net current assets | — | — | −£657,974 | −£2,037,240 | −£2,805,608 | −£3,071,523 | −£2,965,410 | −£2,918,577 |
| Assets less current liabilities | — | — | — | −£563,439 | −£617,609 | £1,249,993 | £1,759,025 | £2,208,777 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £866,700 | £577,800 | £577,800 | £607,550 |
| Gross profit | — | — | — | — | −£1,266,817 | £174,881 | £174,881 | £203,833 |
| Operating profit | — | — | — | — | −£1,377,943 | £114,840 | £174,736 | £205,538 |
| Profit before tax | — | — | — | — | −£1,495,264 | £726 | £34,327 | £35,114 |
| Profit / loss | — | — | — | — | −£1,187,093 | −£21,209 | £56,069 | −£38,838 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.