Holyhead Boatyard Limited
Sea and coastal passenger water transport · Holyhead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£716,286
Cash
£3,852,981
Turnover
£7,741,724
Profit / loss
£584,492
Current assets
£5,821,935
Creditors < 1 year
£6,712,446
Equity
£716,286
Average employees
63
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £716,286 | £131,794 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £716,286 | £131,794 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,892,244 | £2,009,325 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £5,821,935 | £5,975,212 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £3,852,981 | £2,089,790 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,712,446 | £7,528,952 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £200,981 | £222,942 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £84,466 | £100,849 | £95,518 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£890,511 | −£1,553,740 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,001,733 | £455,585 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £7,741,724 | £3,985,356 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,289,073 | £1,116,636 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £668,057 | £158,564 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £786,679 | £178,476 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £584,492 | £131,793 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 63 | 61 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.