Boat Yard Services (River Hamble) Ltd
Repair and maintenance of ships and boats · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£144,056
Cash
£233,571
Turnover
—
Profit / loss
—
Current assets
£259,883
Creditors < 1 year
£230,652
Equity
£144,056
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3014 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £144,056 | £104,163 | £45,419 | £55,666 | £116,223 | £93,842 |
| Equity | £144,056 | £104,163 | £45,419 | £55,666 | £116,223 | £93,842 |
| Assets | ||||||
| Property, plant & equipment | £132,947 | £160,308 | £115,386 | £131,361 | £148,982 | £170,265 |
| Current assets | £259,883 | £172,170 | £154,864 | £149,207 | £198,258 | £192,830 |
| Cash at bank | £233,571 | £160,624 | £137,239 | £134,747 | £180,163 | £167,560 |
| Debtors | £26,312 | £11,546 | £17,625 | £14,460 | £18,095 | £25,270 |
| Liabilities | ||||||
| Creditors within one year | £230,652 | £207,154 | — | £214,865 | £217,715 | £259,094 |
| Provisions | — | — | £5,607 | £10,037 | £13,302 | £10,159 |
| Net current assets | £29,231 | −£34,984 | −£64,360 | −£65,658 | −£19,457 | −£66,264 |
| Assets less current liabilities | £162,178 | £125,324 | £51,026 | £65,703 | £129,525 | £104,001 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.