Fairline Yachts Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£18,074,000
Cash
£490,000
Turnover
£48,339,000
Profit / loss
−£18,116,000
Current assets
£19,130,000
Creditors < 1 year
£41,648,000
Equity
−£18,074,000
Average employees
473
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 | 2022-12-31 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£18,074,000 | £42,000 | — |
| Equity | −£18,074,000 | £42,000 | −£16,868,000 |
| Assets | |||
| Fixed assets | £7,040,000 | £7,093,000 | — |
| Intangible assets | £1,566,000 | £1,415,000 | — |
| Property, plant & equipment | £5,474,000 | £5,678,000 | — |
| Current assets | £19,130,000 | £22,058,000 | — |
| Cash at bank | £490,000 | £1,534,000 | — |
| Stock | £13,021,000 | £16,026,000 | — |
| Liabilities | |||
| Creditors within one year | £41,648,000 | £24,632,000 | — |
| Net current assets | −£22,518,000 | −£2,574,000 | — |
| Assets less current liabilities | −£15,478,000 | £4,519,000 | — |
| Profit & loss | |||
| Turnover | £48,339,000 | £31,102,000 | — |
| Gross profit | −£4,079,000 | −£1,195,000 | — |
| Operating profit | −£17,172,000 | −£16,779,000 | — |
| Profit before tax | −£18,116,000 | −£18,270,000 | — |
| Profit / loss | −£18,116,000 | −£17,673,000 | — |
| People | |||
| Average employees | 473 | 377 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-11-02
—
OutstandingFixed · created 2016-04-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-21 · satisfied 2021-06-17
—
SatisfiedAll Assets · created 2016-04-07 · satisfied 2017-06-15
—
Satisfied