The Boatyard Limited
Operation of warehousing and storage facilities for water transport activities · Rothesay
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£155,453
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£123,404
Creditors < 1 year
—
Equity
£155,453
Average employees
0
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £155,453 | £155,755 | £154,081 | £156,249 | £161,765 |
| Equity | £155,453 | £155,755 | £154,081 | £156,249 | £161,765 |
| Assets | |||||
| Property, plant & equipment | £37,837 | £37,860 | £37,890 | £37,930 | £37,984 |
| Current assets | £123,404 | £123,699 | £122,007 | £123,494 | £127,204 |
| Cash at bank | £44 | £175 | £0 | £1,217 | £2,504 |
| Debtors | £122,360 | £122,524 | £121,007 | £121,277 | £123,700 |
| Liabilities | |||||
| Provisions | £4,188 | £4,204 | £4,198 | £4,175 | £0 |
| Net current assets | £121,804 | £122,099 | £120,389 | £122,494 | £123,781 |
| Assets less current liabilities | £159,641 | £159,959 | £158,279 | £160,424 | £161,765 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2009-03-31 · satisfied 2021-04-02
All monies
Satisfied