Ian Newell Boat Building & Repair Limited
Private Limited Company · Co Down
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£308,757
Cash
£48,232
Turnover
—
Profit / loss
—
Current assets
£520,756
Creditors < 1 year
—
Equity
£308,757
Average employees
13
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £308,757 | £352,297 | £305,741 | £248,666 |
| Equity | £308,757 | £352,297 | £305,741 | £248,666 |
| Assets | ||||
| Fixed assets | £128,688 | £133,275 | £139,456 | £161,771 |
| Intangible assets | — | — | £3,300 | £6,600 |
| Property, plant & equipment | £128,688 | £133,275 | £136,156 | £155,171 |
| Current assets | £520,756 | £614,016 | £560,451 | £516,275 |
| Cash at bank | £48,232 | £23,854 | £118,692 | £126,841 |
| Debtors | £452,141 | £542,147 | £387,602 | £370,998 |
| Stock | £20,383 | £48,015 | £54,157 | £18,436 |
| Liabilities | ||||
| Creditors within one year | — | — | £394,166 | £429,380 |
| Creditors after one year | £340,687 | £394,994 | — | — |
| Net current assets | £520,756 | £614,016 | £166,285 | £86,895 |
| Assets less current liabilities | £649,444 | £747,291 | £305,741 | £248,666 |
| People | ||||
| Average employees | 13 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-01
—
OutstandingFixed · created 2024-10-01
—
OutstandingAll Assets · created 2024-10-01
—
Outstanding