Yachtmail Company Limited
Private Limited Company · Southampton
LiquidationUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£103,278
Cash
£342
Turnover
—
Profit / loss
—
Current assets
£397,502
Creditors < 1 year
—
Equity
£103,278
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £103,278 | £114,132 | £138,349 | £138,356 | £110,899 | £82,691 | £80,772 | £139,605 | £141,677 | £172,874 | £189,034 | £213,252 | £241,790 | £280,813 |
| Equity | £103,278 | £114,132 | £138,349 | £138,356 | £110,899 | £82,691 | £80,772 | £139,605 | £141,677 | £172,874 | £189,034 | £213,252 | £241,790 | £280,813 |
| Assets | ||||||||||||||
| Property, plant & equipment | £367 | £734 | £0 | £89 | £134 | £419 | £705 | £18,288 | £22,074 | £12,464 | £17,749 | £6,327 | £44,013 | £57,837 |
| Current assets | £397,502 | £384,307 | £368,260 | £313,179 | £302,825 | £279,824 | £274,954 | £298,520 | £301,640 | £316,911 | £376,506 | £466,815 | £543,546 | £559,555 |
| Cash at bank | £342 | £455 | £466 | £496 | £24,049 | £625 | £6,585 | £20,061 | £26,317 | £44,181 | £113,706 | £180,962 | £27,597 | £46,383 |
| Debtors | £215,922 | £179,412 | £145,837 | £116,169 | £82,510 | £53,031 | £20,182 | £24,084 | £33,033 | £41,029 | £23,817 | £31,372 | £40,595 | £38,530 |
| Stock | £181,238 | £204,440 | £221,957 | £196,514 | £196,266 | £226,168 | £248,187 | £254,375 | £242,290 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £153,545 | £195,649 | £258,625 | £337,722 | £326,909 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £463 | £6,022 | £0 | — | — |
| Provisions | — | — | — | — | £26 | £80 | £120 | £3,254 | £4,194 | £2,493 | £3,550 | £1,265 | £8,047 | £9,670 |
| Net current assets | £122,399 | £135,117 | £174,182 | £174,158 | £157,733 | £94,019 | £101,854 | £162,095 | £133,364 | £163,366 | £180,857 | £208,190 | £205,824 | £232,646 |
| Assets less current liabilities | £122,766 | £135,851 | £174,182 | £174,247 | £157,867 | £94,438 | £102,559 | £180,383 | £155,438 | £175,830 | £198,606 | £214,517 | £249,837 | £290,483 |
| People & pay | ||||||||||||||
| Average employees | 6 | 9 | 8 | 5 | 3 | 5 | 8 | 6 | 6 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
All Assets · created 2018-11-30 · satisfied 2025-05-09
—
SatisfiedFixed · created 2000-11-23 · satisfied 2008-12-05
All monies
SatisfiedUnknown · created 2000-07-31 · satisfied 2008-12-05
All monies
SatisfiedAll Assets · created 1997-07-25 · satisfied 2008-12-05
£80,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1989-01-11 · satisfied 2008-12-05
All monies
SatisfiedProperty · created 1982-07-01 · satisfied 2008-12-05
All monies
SatisfiedProperty · created 1982-07-01 · satisfied 2008-12-05
All monies
SatisfiedUnknown · created 1974-03-18 · satisfied 2008-12-05
All monies
SatisfiedUnknown · created 1972-10-16 · satisfied 2008-12-05
All monies
Satisfied