Holyhead Workboats Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-02-29 · GBP
Net assets
£4
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2020-02-29 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4 | −£1,006,524 | — | −£1,006,041 | −£1,034,986 | £132,735 | £158,700 | −£848,775 |
| Equity | — | — | — | −£1,006,041 | −£1,034,986 | £132,735 | £158,700 | −£848,775 |
| Assets | ||||||||
| Fixed assets | £4 | £2,066,957 | — | £4,632,463 | — | — | — | — |
| Property, plant & equipment | — | £2,066,953 | £3,143,269 | £4,632,460 | £5,064,899 | £6,875,863 | £7,204,502 | £6,678,641 |
| Current assets | — | £718,843 | £560,604 | £188,641 | £12,205 | £85,337 | — | — |
| Cash at bank | — | £476 | £677 | £48 | £302 | £85,337 | £125,232 | £86,123 |
| Debtors | — | £718,367 | £559,927 | £188,593 | £11,903 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | £3,700,356 | £3,952,688 | £4,101,723 | £4,275,911 | £5,296,343 | £4,656,600 | £4,519,244 |
| Creditors after one year | — | — | £263,202 | £1,264,276 | £1,264,274 | £739,187 | £1,673,952 | £2,530,514 |
| Provisions | — | £91,968 | — | £461,146 | £571,905 | £792,935 | £840,482 | £563,781 |
| Net current assets | — | −£2,981,513 | −£3,392,084 | −£3,913,082 | −£4,263,706 | −£5,211,006 | −£4,531,368 | −£4,433,121 |
| Assets less current liabilities | £4 | −£914,556 | — | £719,381 | £801,193 | £1,664,857 | £2,673,134 | £2,245,520 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,532,250 | £1,021,500 | £1,021,500 | £981,845 |
| Gross profit | — | — | — | — | −£278,714 | £692,861 | £1,547,361 | £50,347 |
| Operating profit | — | — | — | — | −£1,261,707 | £91,465 | £1,515,115 | −£13,676 |
| Profit before tax | — | — | — | — | −£1,388,751 | −£73,512 | £1,284,176 | −£282,236 |
| Profit / loss | — | — | — | — | −£1,167,721 | −£25,965 | £1,007,475 | −£257,115 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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.
No charges available in our records.