Cambrian Boat Centre Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£2,163,987
Cash
£2,036,863
Turnover
—
Profit / loss
—
Current assets
£3,142,996
Creditors < 1 year
£1,179,565
Equity
£2,163,987
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,163,987 | £1,112,987 | £969,036 | £704,862 | £601,114 | £382,488 | £560,509 | £545,845 | £517,009 | £539,254 | £435,242 | £466,134 | £445,249 | £431,156 | £303,266 |
| Equity | £2,163,987 | £1,112,987 | £969,036 | £704,862 | £601,114 | £382,488 | £560,509 | £545,845 | £517,009 | £539,254 | £435,242 | £466,134 | £445,249 | £431,156 | £303,266 |
| Assets | |||||||||||||||
| Fixed assets | £200,556 | £705,585 | £657,766 | £676,971 | £683,235 | £620,765 | £1,031,636 | £1,068,466 | £1,070,431 | £982,321 | £532,229 | £430,897 | £449,063 | £406,862 | £415,396 |
| Property, plant & equipment | £200,556 | £705,585 | £657,766 | £676,971 | £683,235 | £620,765 | £1,031,636 | £1,068,466 | £1,070,431 | £982,321 | £532,229 | £430,897 | £449,063 | £406,862 | £415,396 |
| Current assets | £3,142,996 | £785,305 | £840,541 | £698,541 | £453,466 | £283,391 | £453,174 | £451,950 | £375,541 | £566,577 | £552,192 | £586,563 | £751,456 | £988,917 | £467,749 |
| Cash at bank | £2,036,863 | £3,639 | £20,161 | £9,757 | £18,815 | £2,430 | £155 | £20,579 | £45,158 | £18,780 | £10,155 | £389 | £395 | £1,384 | £3,988 |
| Debtors | £267,859 | £229,043 | £455,054 | £217,088 | £95,502 | £0 | £389 | £1,044 | £904 | £792 | £17,274 | £20,096 | £201,848 | £260,184 | £87,705 |
| Stock | £838,274 | £552,623 | £365,326 | £471,696 | £339,149 | £280,961 | £452,630 | £430,327 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,179,565 | £377,903 | £433,905 | £472,666 | £353,678 | £298,777 | £651,095 | £592,978 | £518,437 | £543,173 | £425,492 | £551,326 | — | — | — |
| Creditors after one year | — | — | £95,366 | £197,984 | £181,909 | £222,891 | £273,206 | £381,593 | £410,526 | £466,471 | £223,687 | — | — | — | — |
| Net current assets | £1,963,431 | £407,402 | £406,636 | £225,875 | £99,788 | −£15,386 | −£197,921 | −£141,028 | −£142,896 | £23,404 | £126,700 | £35,237 | −£3,814 | £24,294 | −£112,130 |
| Assets less current liabilities | £2,163,987 | £1,112,987 | £1,064,402 | £902,846 | £783,023 | £605,379 | £833,715 | £927,438 | £927,535 | £1,005,725 | £658,929 | £466,134 | £445,249 | £431,156 | £303,266 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 59 satisfied / released
Property · created 2014-06-27 · satisfied 2022-09-28
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SatisfiedFixed · created 2000-04-28 · satisfied 2008-04-17
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SatisfiedFloating · created 1994-04-18 · satisfied 2000-05-20
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SatisfiedUnknown · created 1993-01-12 · satisfied 2000-05-20
£6,000 DUE FROM THE COMPANY TO THE CHARG EE
Satisfied