Cockwells Modern And Classic Boat Building Limited

Private Limited Company · Falmouth

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£5,547,029

Cash

£19,179

Turnover

£12,009,453

Profit / loss

—

Current assets

£5,077,303

Creditors < 1 year

£12,687,141

Equity

−£5,547,029

Average employees

151

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	−£5,547,029	−£3,888,949	−£1,468,850	−£241,019	−£2,362,826	£908,875	£942,875	£196,933	£798,577	£728,027	£544,964	£188,172	£176,005	£55,772	−£5,960	−£163,385	−£192,660
Equity	−£5,547,029	−£3,888,949	−£1,468,850	−£241,019	−£2,362,826	£908,875	£942,875	£196,933	£798,577	£728,027	£544,964	£188,172	£176,005	£55,772	−£5,960	−£163,385	−£192,660
Assets
Fixed assets	£3,929,429	£2,499,762	£2,076,579	—	—	—	—	—	—	£786,355	£523,002	£419,650	£380,354	£460,136	£379,595	£183,038	£187,821
Intangible assets	—	—	£15,875	—	£23,375	£30,875	£38,375	£45,875	£53,375	£61,000	£68,625	—	—	—	—	—	—
Property, plant & equipment	£3,929,379	£2,499,712	£2,060,654	—	£2,588,123	£2,697,386	£2,331,200	£2,021,576	£1,926,297	£725,355	£454,377	£343,400	£296,604	£361,386	£273,345	£69,288	£66,571
Current assets	£5,077,303	£4,170,539	£1,898,737	—	—	—	—	—	—	£632,591	£562,067	£464,318	£476,612	£232,692	£191,123	£105,568	£52,919
Cash at bank	£19,179	£8,317	£258,915	—	£31,080	£392,348	£323,233	£154,052	£145,712	£312,101	£381,930	£18,933	£265	£90	£96	£28	£756
Debtors	—	—	—	—	—	—	—	—	—	£233,490	£155,814	£153,335	£184,297	£189,389	£161,027	£88,543	£32,808
Stock	£525,464	£538,263	£487,746	—	£505,313	£258,765	£104,640	£120,295	£112,000	£87,000	£24,323	—	—	—	—	—	—
Liabilities
Creditors within one year	£12,687,141	£7,561,188	£3,970,069	—	—	—	—	—	—	£455,081	£400,552	£347,210	£285,993	£168,814	£175,230	—	—
Creditors after one year	£271,078	£925,426	£1,475,263	—	—	—	—	—	—	£63,229	£72,602	£269,698	£318,832	£467,826	£401,328	—	—
Provisions	£0	£1,428,834	−£1,166	—	—	—	—	—	—	£172,609	£66,951	£78,888	£76,136	£416	£120	£6,097	£3,414
Net current assets	−£7,609,838	−£3,390,649	−£2,071,332	—	—	—	—	—	—	£177,510	£161,515	£117,108	£190,619	£63,878	£15,893	−£65,996	−£81,665
Assets less current liabilities	−£3,680,409	−£890,887	£5,247	—	—	—	—	—	—	£963,865	£684,517	£536,758	£570,973	£524,014	£395,488	£117,042	£106,156
Profit & loss
Turnover	£12,009,453	£9,907,005	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£474,633	−£330,201	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	−£1,848,160	−£2,550,191	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£1,893,244	−£2,628,705	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	−£1,227,831	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	151	147	129	—	108	82	82	58	69	37	25	—	—	—	—	—	—
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