Boat Electrics & Electronics Limited
Repair and maintenance of ships and boats · Irvine
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£396,339
Cash
£595,725
Turnover
—
Profit / loss
—
Current assets
£2,232,702
Creditors < 1 year
—
Equity
£396,339
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £396,339 | £157,978 | £169,924 | £225,049 | £221,228 | £220,527 | £267,012 | £303,980 | £530,042 | £480,806 | £448,075 | £388,961 | £383,387 |
| Equity | £396,339 | £157,978 | £169,924 | £225,049 | £221,228 | £220,527 | £267,012 | £303,980 | £530,042 | £480,806 | £448,075 | £388,961 | £383,387 |
| Assets | |||||||||||||
| Fixed assets | £372,981 | £316,570 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £372,981 | £316,570 | £333,041 | £163,814 | £102,433 | £76,389 | £56,652 | £71,255 | £93,011 | £71,607 | £61,010 | £50,729 | £44,474 |
| Current assets | £2,232,702 | £2,218,636 | £1,617,082 | £1,130,669 | £900,852 | £877,933 | £690,695 | £557,897 | £995,246 | £846,388 | £833,836 | £752,274 | £638,950 |
| Cash at bank | £595,725 | £1,135,349 | £308,931 | £358,710 | £400,741 | £544,452 | £350,371 | £225,840 | £394,697 | £669,526 | £452,774 | £371,595 | £540,921 |
| Debtors | £1,527,149 | £995,188 | £1,225,052 | £709,310 | £477,239 | £317,097 | £318,024 | £316,708 | £582,341 | £152,688 | £359,323 | £362,697 | £75,422 |
| Stock | £109,828 | £88,099 | £83,099 | £62,649 | £22,872 | £16,384 | £22,300 | £15,349 | £18,208 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £427,919 | £436,002 | £405,644 | £293,274 |
| Provisions | £78,517 | £71,702 | £55,079 | £20,836 | £18,094 | £12,904 | £8,254 | £10,559 | £14,879 | £9,270 | £10,769 | £8,398 | £6,763 |
| Net current assets | £1,101,875 | £913,110 | −£108,038 | £82,071 | £136,889 | £157,042 | £218,614 | £243,284 | £451,910 | £418,469 | £397,834 | £346,630 | £345,676 |
| Assets less current liabilities | £1,474,856 | £1,229,680 | £225,003 | £245,885 | £239,322 | £233,431 | £275,266 | £314,539 | £544,921 | £490,076 | £458,844 | £397,359 | £390,150 |
| People | |||||||||||||
| Average employees | 34 | 31 | 24 | 22 | 21 | 19 | 18 | 19 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesShow 2 satisfied / released
Unknown · created 1985-09-20 · satisfied 2010-03-03
All monies
SatisfiedAll Assets · created 1985-09-09 · satisfied 2004-10-29
All monies
Satisfied