High Speed Motor Boats (Windermere) Limited

Private Limited Company · Windermere

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,411,599

Cash

£18,343

Turnover

—

Profit / loss

—

Current assets

£249,954

Creditors < 1 year

£57,401

Equity

£1,411,599

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£1,411,599	£1,437,857	£1,477,655	£1,357,467	£1,372,996	£1,377,589	£1,157,709	£1,120,377	£1,060,735	£616,506	—	—
Equity	£1,411,599	£1,437,857	£1,477,655	£1,357,467	£1,372,996	£1,377,589	£1,157,709	£1,120,377	£1,060,735	£616,506	£359,815	£353,795
Assets
Fixed assets	£1,656,746	£1,657,940	£1,659,331	£1,660,966	£1,662,907	£1,665,198	£1,667,896	£1,671,066	£1,624,792	£1,553,009	—	—
Property, plant & equipment	£6,746	£7,940	£9,331	£10,966	£12,907	£15,198	£17,896	£21,066	£24,792	£27,840	£1,339,326	£1,371,740
Current assets	£249,954	£285,481	£437,300	£299,696	£309,179	£133,303	£149,945	£188,572	£265,278	£46,361	£42,436	£36,992
Cash at bank	£18,343	£54,774	£209,848	£69,389	£131,620	£21,884	£119,155	£160,935	£237,661	£18,380	£14,452	£8,928
Debtors	£231,231	£230,327	£227,072	£225,595	£172,847	£106,707	£3,425	£272	£252	—	£243	£323
Stock	—	—	—	—	£4,712	£4,712	£27,365	£27,365	£27,365	£27,741	—	—
Liabilities
Creditors within one year	£57,401	£67,853	£181,253	£165,458	£170,409	£231,240	—	—	—	—	£812,682	£818,348
Creditors after one year	£400,050	£400,050	£400,050	£400,050	£400,050	£161,026	—	—	—	—	£209,023	£236,305
Provisions	£37,650	£37,661	£37,673	£37,687	£28,631	£28,646	£25,631	£25,631	£27,533	£206	£242	£284
Net current assets	£192,553	£217,628	£256,047	£134,238	£138,770	−£97,937	−£311,114	−£340,038	−£353,313	−£740,734	−£770,246	−£781,356
Assets less current liabilities	£1,849,299	£1,875,568	£1,915,378	£1,795,204	£1,801,677	£1,567,261	£1,356,782	£1,331,028	£1,271,479	£812,275	£569,080	£590,384
People
Average employees	2	3	4	4	4	4	—	—	—	—	—	—
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