Aghinver Boat Co. Limited

Other amusement and recreation activities n.e.c. · Enniskillen

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

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

Net assets

£1,199,066

Cash

£950,283

Turnover

—

Profit / loss

—

Current assets

£1,326,543

Creditors < 1 year

£934,700

Equity

—

Average employees

GBP · company

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

8 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	2018-01-31
Balance sheet
Net assets	£1,199,066	£213,429	£393,007	—	£375,453	£427,172	£492,395	£477,262
Assets
Fixed assets	£929,082	£880,375	£652,897	£1,041,359	£1,078,364	£1,160,676	£1,172,197	£1,233,124
Property, plant & equipment	£929,009	£880,302	£652,824	£1,041,286	£1,078,291	£1,160,603	£1,172,124	£1,233,124
Current assets	£1,326,543	£1,517,944	£858,238	—	£506,828	£315,167	£413,409	£305,735
Cash at bank	£950,283	£1,345,274	£355	£31,560	£30,473	£268	£19	£250
Debtors	—	—	—	—	£435,705	£295,049	£392,440	£284,462
Stock	£64,250	£35,000	£44,800	£41,000	£40,650	£19,850	£20,950	£20,950
Liabilities
Creditors	—	—	—	—	—	£680,913	£707,758	£611,540
Creditors within one year	£934,700	£2,066,297	£1,042,978	£927,501	£1,005,428	—	—	—
Creditors after one year	£29,600	£30,400	£30,400	£31,200	£81,083	—	—	—
Provisions	£92,259	£88,193	£44,750	£114,752	£123,228	—	—	—
Net current assets	£391,843	−£548,353	−£184,740	—	−£498,600	−£365,746	−£294,349	−£305,805
Assets less current liabilities	£1,320,925	£332,022	£468,157	—	£579,764	£794,930	£877,848	£927,319
People & pay
Average employees	7	7	7	8	8	8	8	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing