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Alicat Workboats Limited

Building of ships and floating structures · Great Yarmouth

ActiveUnited KingdomIncorporated 2009Private Limited Company

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Financial position

Accounts to 2025-10-29 · GBP · company scope

Net assets

£2,148,060

Cash

£1,474,365

Turnover

—

Profit / loss

—

Current assets

£2,810,756

Creditors < 1 year

£717,407

Equity

£2,148,060

Average employees

33

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2025-10-29GBP · company	2024-10-29GBP · company	2023-10-29GBP · company	2022-10-29GBP · unknown	2021-10-29GBP · unknown
Balance sheet
Net assets	£2,148,060	£1,834,565	£1,538,367	£1,196,494	£1,312,114
Equity	£2,148,060	£1,834,565	£1,538,367	£1,196,494	£1,312,114
Assets
Fixed assets	—	—	—	—	£189,473
Intangible assets	—	—	—	—	£9,167
Property, plant & equipment	£276,701	£410,844	£308,174	£272,815	£180,306
Current assets	£2,810,756	£2,751,462	£2,570,779	£2,474,628	£1,807,739
Cash at bank	£1,474,365	£1,374,348	£1,236,955	£826,759	£594,702
Debtors	£1,185,923	£1,302,520	£973,412	£1,436,046	£1,016,833
Stock	£150,468	£74,594	£360,412	£211,823	£196,204
Liabilities
Creditors within one year	£717,407	£1,029,651	£1,190,311	£1,464,383	£630,948
Creditors after one year	£194,694	£241,795	£150,275	£86,566	£54,150
Net current assets	£2,093,349	£1,721,811	£1,380,468	£1,010,245	£1,176,791
Assets less current liabilities	£2,370,050	£2,132,655	£1,688,642	£1,283,060	£1,366,264
People
Average employees	33	31	29	29	40
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Clydesdale Bank PLC (Trading As Virgin Money) (Company Number Sc001111)

Fixed · created 2024-06-05

—

Outstanding

Clydesdale Bank PLC (Trading As Virgin Money) (Company Number Sc001111)

All Assets · created 2024-05-09

—

Outstanding

Show 31 satisfied / released

Abn Amro Asset Based Finance N.v., UK Branch

Fixed · created 2019-03-06 · satisfied 2020-10-13

—

Satisfied

Shawbrook Bank Limited

Unknown · created 2017-07-28 · satisfied 2017-09-22

—

Satisfied

Shawbrook Bank Limited

Fixed · created 2017-07-28 · satisfied 2017-09-22

—

Satisfied

Shawbrook Bank Limited

Unknown · created 2017-07-28 · satisfied 2017-09-22

—

Satisfied

Shawbrook Bank Limited

Unknown · created 2017-07-28 · satisfied 2017-09-22

—

Satisfied

Shawbrook Bank Limited

Unknown · created 2017-07-28 · satisfied 2017-09-01

—

Satisfied

Shawbrook Bank Limited

Unknown · created 2017-07-28 · satisfied 2017-09-01

—

Satisfied

Shawbrook Bank Limited

Unknown · created 2017-07-28 · satisfied 2017-09-22

—

Satisfied

Shawbrook Bank Limited

Unknown · created 2017-07-28 · satisfied 2017-09-22

—

Satisfied

Shawbrook Bank Limited

Unknown · created 2017-07-28 · satisfied 2017-09-22

—

Satisfied

Shawbrook Bank Limited

Unknown · created 2017-07-28 · satisfied 2017-09-22

—

Satisfied

Shawbrook Bank Limited

Unknown · created 2017-07-28 · satisfied 2017-09-22

—

Satisfied

Shawbrook Bank Limited

Unknown · created 2017-07-28 · satisfied 2017-09-22

—

Satisfied

Barclays Bank PLC

Unknown · created 2015-01-21 · satisfied 2017-02-27

—

Satisfied

Barclays Bank PLC

Fixed · created 2015-01-21 · satisfied 2017-02-27

—

Satisfied

Barclays Bank PLC

Shares · created 2013-02-26 · satisfied 2017-11-09

All monies

Satisfied

Barclays Bank PLC

Shares · created 2013-02-26 · satisfied 2017-11-09

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2013-02-26 · satisfied 2017-11-09

All monies

Satisfied

Barclays Bank PLC

Shares · created 2013-02-26 · satisfied 2017-02-27

All monies

Satisfied

Clydesdale Bank PLC

Shares · created 2012-02-07 · satisfied 2017-08-08

All monies

Satisfied

Clydesdale Bank PLC

Shares · created 2012-02-07 · satisfied 2017-08-08

All monies

Satisfied

Clydesdale Bank PLC

Shares · created 2012-02-07 · satisfied 2017-08-08

All monies

Satisfied

Clydesdale Bank PLC

Shares · created 2012-02-07 · satisfied 2017-08-08

All monies

Satisfied

Clydesdale Bank PLC

Shares · created 2012-02-07 · satisfied 2017-08-08

All monies

Satisfied

Clydesdale Bank PLC

Shares · created 2012-02-07 · satisfied 2017-08-08

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2012-01-30 · satisfied 2017-08-08

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2012-01-30 · satisfied 2017-08-08

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2012-01-30 · satisfied 2017-08-08

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2012-01-30 · satisfied 2017-08-08

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2012-01-30 · satisfied 2017-08-08

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2012-01-30 · satisfied 2017-09-01

All monies

Satisfied