Bithell Boats Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£741,119
Cash
£148,826
Turnover
—
Profit / loss
—
Current assets
£733,380
Creditors < 1 year
£277,945
Equity
£741,119
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £741,119 | £773,290 | £627,443 | £574,444 | £571,993 | — | — | £1,514,273 | £1,248,507 | £1,668,455 | — | £1,006,150 | £795,671 | £588,336 |
| Equity | £741,119 | £773,290 | £627,443 | £574,444 | £571,993 | £650,499 | £1,516,336 | £1,514,273 | £1,248,507 | £1,668,455 | £1,388,836 | £1,006,150 | £795,671 | £588,336 |
| Assets | ||||||||||||||
| Fixed assets | £430,270 | £497,568 | £730,970 | £741,560 | £679,822 | — | — | £645,064 | £1,020,301 | £1,756,887 | £1,721,053 | £1,674,204 | £1,642,259 | £2,161,232 |
| Property, plant & equipment | £430,268 | £497,566 | £730,968 | £741,558 | £679,820 | — | — | £645,062 | £1,020,299 | £1,747,435 | £1,695,401 | £1,632,352 | £1,584,207 | £1,905,468 |
| Current assets | £733,380 | £774,991 | £419,406 | £440,143 | £381,218 | — | — | £1,207,177 | £829,037 | £767,770 | £723,280 | £495,425 | £564,068 | £505,993 |
| Cash at bank | £148,826 | £97,050 | £95,457 | £107,022 | £90,076 | — | — | £257,913 | £123,591 | £632 | £27,369 | £797 | £606 | £611 |
| Debtors | £571,022 | £663,364 | £304,724 | £318,178 | £279,796 | — | — | £926,712 | £672,875 | £736,220 | £666,668 | £479,544 | £550,138 | £491,792 |
| Stock | — | — | — | — | £11,346 | — | — | £22,552 | £32,571 | £30,918 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £277,945 | £338,638 | £309,622 | £391,383 | £337,368 | — | — | — | — | — | £637,857 | £651,969 | £552,849 | £778,109 |
| Creditors after one year | £38,638 | £39,688 | £66,648 | £69,269 | £54,216 | — | — | — | — | — | £146,445 | £268,769 | £640,938 | £1,087,518 |
| Provisions | — | — | £146,663 | £146,607 | £97,463 | — | — | £73,656 | £246,012 | £266,082 | £271,195 | £242,741 | £216,869 | £213,262 |
| Net current assets | £455,435 | £436,353 | £109,784 | £48,760 | £43,850 | — | — | £956,418 | £492,940 | £228,408 | £85,423 | −£156,544 | £11,219 | −£272,116 |
| Assets less current liabilities | £885,705 | £933,921 | £840,754 | £790,320 | £723,672 | — | — | £1,601,482 | £1,513,241 | £1,985,295 | £1,806,476 | £1,517,660 | £1,653,478 | £1,889,116 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £94,494 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 30 | 29 | 26 | 26 | 22 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-03-04
—
OutstandingFixed · created 2014-02-26
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OutstandingShow 32 satisfied / released
Unknown · created 2011-03-01 · satisfied 2013-04-19
All monies
SatisfiedUnknown · created 2011-03-01 · satisfied 2017-02-07
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SatisfiedUnknown · created 2011-03-01 · satisfied 2013-04-19
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SatisfiedShares · created 2011-03-01 · satisfied 2017-02-07
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SatisfiedUnknown · created 2006-12-07 · satisfied 2012-09-14
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SatisfiedUnknown · created 2006-12-07 · satisfied 2013-04-19
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SatisfiedUnknown · created 2006-12-07 · satisfied 2012-09-14
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SatisfiedUnknown · created 2006-12-07 · satisfied 2012-09-14
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SatisfiedUnknown · created 2006-12-07 · satisfied 2012-09-14
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SatisfiedUnknown · created 2006-12-07 · satisfied 2012-09-14
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SatisfiedAll Assets · created 2006-12-07 · satisfied 2013-04-19
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SatisfiedUnknown · created 2006-12-07 · satisfied 2012-09-14
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SatisfiedUnknown · created 2006-12-07 · satisfied 2013-04-19
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SatisfiedAll Assets · created 2006-12-07 · satisfied 2017-09-22
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SatisfiedUnknown · created 2006-12-07 · satisfied 2017-02-07
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SatisfiedShares · created 2006-12-07 · satisfied 2017-02-07
All monies
SatisfiedUnknown · created 2006-12-07 · satisfied 2017-02-07
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SatisfiedShares · created 2006-12-07 · satisfied 2017-02-07
All monies
SatisfiedUnknown · created 2006-12-07 · satisfied 2017-02-07
All monies
SatisfiedShares · created 2006-12-07 · satisfied 2017-02-07
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SatisfiedShares · created 2006-12-07 · satisfied 2017-02-07
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SatisfiedUnknown · created 2006-12-07 · satisfied 2017-02-07
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SatisfiedShares · created 2006-12-07 · satisfied 2017-02-07
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SatisfiedUnknown · created 2006-12-07 · satisfied 2017-02-07
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SatisfiedFixed · created 2006-12-07 · satisfied 2017-09-22
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SatisfiedUnknown · created 2002-06-28 · satisfied 2017-09-22
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SatisfiedShares · created 2002-06-28 · satisfied 2017-09-22
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SatisfiedShares · created 1992-10-07 · satisfied 2017-09-22
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SatisfiedFloating · created 1992-05-01 · satisfied 2017-09-22
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SatisfiedFloating · created 1991-06-14 · satisfied 2017-09-22
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SatisfiedAll Assets · created 1989-04-11 · satisfied 2001-10-11
£50,000 DUE TO BODDINGTONS BREWERIES LIMITED UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1988-11-03 · satisfied 2017-02-07
All monies
Satisfied