Capital Pleasure Boats Limited

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£4,755,260

Cash

£239,123

Turnover

—

Profit / loss

—

Current assets

£1,436,461

Creditors < 1 year

£949,375

Equity

£4,755,260

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-3112 months	2015-01-31	2014-01-31	2013-01-30
Balance sheet
Net assets	£4,755,260	£4,705,526	£3,685,926	£2,772,449	£2,273,564	£2,349,487	£2,262,595	£1,213,842	£1,024,346	£434,193	£258,259	£61,346	£4
Equity	£4,755,260	£4,705,526	£3,685,926	£2,772,449	£2,273,564	£2,349,487	£2,262,595	£1,213,842	£1,024,346	£434,193	£258,259	£61,346	£4
Assets
Fixed assets	—	—	—	—	—	—	—	—	£4,156,655	£3,357,987	£3,262,888	£3,405,064	£0
Intangible assets	—	—	—	—	—	—	—	—	£300,000	£350,000	—	—	—
Property, plant & equipment	£6,102,252	£5,891,857	£5,458,823	£3,885,697	£4,184,183	£4,209,677	£3,645,669	£3,910,885	£3,856,655	£3,007,987	£2,812,888	£2,930,064	£0
Current assets	£1,436,461	£1,941,977	£1,472,705	£1,122,743	£663,426	£841,076	£1,802,996	£1,060,138	£693,118	£695,740	£366,491	£232,484	£4
Cash at bank	£239,123	£1,232,030	£765,416	£755,856	£225,828	£269,828	£153,192	£518,492	£211,676	£220,737	£164,710	£78,874	£4
Debtors	—	£549,604	£593,922	£284,721	£382,389	£500,270	£1,558,149	£483,345	£405,362	£406,176	£140,348	£107,247	£0
Stock	£143,848	£160,343	£113,367	£82,166	£55,209	£70,978	£91,655	£58,301	£76,080	£68,827	—	—	—
Liabilities
Creditors within one year	£949,375	£1,175,385	£998,460	£713,380	£809,240	£822,662	£937,544	£1,114,594	—	—	£330,629	£355,718	£0
Creditors after one year	£777,388	£944,907	£1,256,977	£756,961	£1,007,508	£1,307,504	£1,864,226	£2,317,287	—	—	£2,818,491	£3,001,484	£0
Provisions	£1,056,690	£1,008,016	£990,165	£765,650	£757,297	£571,100	£384,300	£325,300	£291,500	£290,000	£222,000	£219,000	£0
Net current assets	£487,086	£766,592	£474,245	£409,363	−£145,814	£18,414	£865,452	−£54,456	−£316,389	£93,357	£35,862	−£123,234	£4
Assets less current liabilities	£6,589,338	£6,658,449	£5,933,068	£4,295,060	£4,038,369	£4,228,091	£4,511,121	£3,856,429	£3,840,266	£3,451,344	£3,298,750	£3,281,830	£4
Profit & loss
Profit before tax	—	—	—	—	£140,499	£193,399	—	—	—	—	—	—	—
People & pay
Average employees	50	56	49	41	35	55	56	58	45	39	—	—	—
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