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Companies/SC060116

Mallaig Boatbuilding And Engineering Company Limited

Private Limited Company · Fort William

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£61,347
Cash
£539
Turnover
—
Profit / loss
—
Current assets
£61,347
Creditors < 1 year
—
Equity
£61,347
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£61,347£62,382£331,328£350,621£363,089£367,367£366,875£363,290£346,848£350,370£461,286
Equity£61,347£62,382£331,328£350,621£363,089£367,367£366,875£363,290£346,848£350,370£461,286
Assets
Fixed assets——£350,000£350,000£350,000£350,000£350,000£350,000£350,000£350,000£351,779
Property, plant & equipment——£0£0£0£0£0£0£0£0£1,779
Current assets£61,347£64,982£68,675£67,633£72,807£70,231£70,339£66,753£58,014£55,877£171,227
Cash at bank£539£581£120£2,424£36,224£19,149£1,510£8,592£15,159£1,959£1,209
Debtors£60,808£64,401£68,555£65,209£36,583£51,082£68,829£58,161£42,855£53,918£170,018
Liabilities
Provisions——£84,052£64,112£49,835£49,835£49,835£52,460£52,460£52,460£52,460
Net current assets£61,347£62,382£65,380£64,733£62,924£67,202£66,710£65,750£49,308£52,830£161,967
Assets less current liabilities£61,347£62,382£415,380£414,733£412,924£417,202£416,710£415,750£399,308£402,830£513,746
Profit & loss
Turnover——————————£0
Profit before tax——————————£27,725
Profit / loss——————————£21,490
People
Average employees22233333———
Source evidenceView filing View filing View filing View filing View filing 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 charges
Show 6 satisfied / released
All Assets · created 1990-04-25 · satisfied 1993-11-25
All monies
Satisfied
All Assets · created 1980-04-11 · satisfied 2003-11-07
All monies
Satisfied
Property · created 1978-08-28 · satisfied 2007-03-03
All monies
Satisfied
All Assets · created 1978-05-15 · satisfied 1998-06-15
£20,000
Satisfied
Unknown · created 1977-11-23 · satisfied 2007-03-03
£20,000
Satisfied
Unknown · created 1976-07-28 · satisfied 2007-03-03
All monies
Satisfied