Southampton Waters Yacht Sales Ltd
Other business support service activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£90,989
Cash
£131,785
Turnover
—
Profit / loss
—
Current assets
£131,785
Creditors < 1 year
£50,192
Equity
£90,989
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £90,989 | £82,803 | £88,234 | £72,951 | £34,208 | £101 | −£2,950 | −£7,760 | −£7,651 | −£25,092 | — | — | −£14,204 | £10,153 | £12,043 |
| Equity | £90,989 | £82,803 | £88,234 | £72,951 | £34,208 | £101 | −£2,950 | −£7,760 | −£7,651 | −£25,092 | −£12,913 | −£8,687 | −£14,204 | £10,153 | £12,043 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £17,222 | £22,863 | £23,947 |
| Property, plant & equipment | £12,526 | £12,514 | £16,687 | £21,838 | £12,388 | £4,800 | £4,531 | £6,042 | £6,241 | £7,873 | £9,876 | £13,169 | £17,222 | £22,863 | £23,947 |
| Current assets | £131,785 | £95,807 | £141,301 | £212,853 | £163,181 | £115,977 | £33,993 | £26,464 | £51,999 | £24,927 | £24,807 | £33,094 | £25,751 | £72,610 | £37,042 |
| Cash at bank | £131,785 | £92,993 | £139,780 | £212,050 | £163,031 | £113,292 | £31,098 | £23,358 | £49,684 | £23,441 | £19,290 | £27,542 | £19,471 | £61,589 | £29,472 |
| Debtors | £0 | £2,814 | £1,521 | £803 | £150 | £2,685 | £2,895 | £3,106 | £2,315 | — | £2,306 | £2,296 | £3,024 | £8,321 | £4,270 |
| Liabilities | |||||||||||||||
| Creditors within one year | £50,192 | £23,140 | — | £157,591 | £139,003 | £99,292 | £40,703 | — | — | — | £45,621 | £52,316 | £53,731 | — | — |
| Creditors after one year | — | — | — | — | — | £20,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,171 | £4,149 | £2,358 | £1,384 | £771 | £1,027 | £1,186 | £1,574 | £1,975 | £2,634 | £3,446 | £4,573 | £5,029 |
| Net current assets | £81,593 | £72,667 | £74,718 | £55,262 | £24,178 | £16,685 | −£6,710 | −£12,775 | −£12,706 | −£31,391 | −£20,814 | −£19,222 | −£27,980 | £18,013 | £19,275 |
| Assets less current liabilities | £94,119 | £85,181 | £91,405 | £77,100 | £36,566 | £21,485 | −£2,179 | −£6,733 | −£6,465 | −£23,518 | −£10,938 | −£6,053 | −£10,758 | £40,876 | £43,222 |
| People | |||||||||||||||
| Average employees | 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
2 outstanding chargesUnknown · created 2012-08-06
£2,208.09 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2009-10-20
All monies
Outstanding