Brixham Yacht Supplies Limited
Retail sale of clothing in specialised stores
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£9,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-3112 months | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£9,358 | −£739 | £5,668 | — | — | £32,295 | £38,203 | £37,250 | £43,272 | £49,578 | £54,524 | £53,212 | £54,817 | £51,444 | £50,633 | £49,715 | £55,152 | £62,099 | £62,937 | £54,780 |
| Equity | — | — | — | £25,261 | £38,321 | £32,295 | £38,203 | £37,250 | £43,272 | £49,578 | £54,524 | £53,212 | £54,817 | £51,444 | £50,633 | £49,715 | £55,152 | £62,099 | £62,937 | £54,780 |
| Assets | ||||||||||||||||||||
| Fixed assets | £25,000 | £25,339 | £25,453 | £25,604 | £25,913 | £25,144 | £25,192 | £25,255 | £25,340 | £25,454 | £25,605 | £25,807 | £25,763 | £26,017 | £26,357 | £26,809 | £26,999 | £27,665 | £27,898 | £25,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,017 | £26,357 | £26,809 | £26,999 | £27,665 | £27,898 | £25,000 |
| Current assets | — | — | — | £76,192 | £84,186 | £72,859 | £81,412 | £74,861 | £76,309 | £73,925 | £73,041 | £60,269 | £73,855 | £71,006 | £67,276 | £64,191 | £61,112 | £65,023 | £56,931 | £54,217 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,360 | £22,808 | £23,022 | £21,344 | £23,500 | £15,494 | £15,084 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £65,708 | — | £62,866 | £58,377 | £49,801 | — | £32,864 | £44,801 | £45,579 | £43,000 | £41,285 | £32,959 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £68,401 | — | — | — | £44,122 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | −£343 | £12,408 | £7,151 | £81,412 | £11,995 | £17,932 | £24,124 | £73,041 | £27,405 | £29,054 | £25,427 | £24,276 | £22,906 | £28,153 | £34,434 | £35,039 | £29,780 |
| Assets less current liabilities | — | — | — | £25,261 | £38,321 | £32,295 | £106,604 | £37,250 | £43,272 | £49,578 | £98,646 | £53,212 | £54,817 | £51,444 | £50,633 | £49,715 | £55,152 | £62,099 | £62,937 | £54,780 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £1,895 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2001-04-11
All monies
OutstandingFixed · created 1995-02-02
All monies
OutstandingFloating · created 1977-03-28
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-12-15 · satisfied 2024-04-18
All monies
Satisfied