Avon Boating Services Ltd
Repair and maintenance of ships and boats · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£54,431
Cash
£2,680
Turnover
—
Profit / loss
—
Current assets
£3,289
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£54,431 | −£35,147 | −£13,894 |
| Assets | |||
| Fixed assets | £15,546 | £20,728 | £27,637 |
| Property, plant & equipment | £15,546 | £20,728 | £27,637 |
| Current assets | £3,289 | £2,364 | £9,063 |
| Cash at bank | £2,680 | £1,749 | £1,035 |
| Debtors | £609 | £615 | £8,028 |
| Liabilities | |||
| Creditors | £73,266 | £58,239 | £50,594 |
| Net current assets | −£69,977 | −£55,875 | −£41,531 |
| Assets less current liabilities | −£54,431 | −£35,147 | −£13,894 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | 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.