Deben Boatyard Ltd
Building of pleasure and sporting boats · Woodbridge
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£279,507
Cash
£215,132
Turnover
—
Profit / loss
—
Current assets
£310,010
Creditors < 1 year
£58,383
Equity
£279,507
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £279,507 | £234,385 | £215,550 | £208,907 | £199,181 | £171,993 | £181,090 | £169,511 | £166,765 | £156,577 |
| Equity | £279,507 | £234,385 | £215,550 | £208,907 | £199,181 | £171,993 | £181,090 | £169,511 | £166,765 | £156,577 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £86,571 | £92,047 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,173 | £40,224 | £47,749 | £55,751 | £65,135 | £73,369 | £81,030 | £86,869 | £86,571 | £92,047 |
| Current assets | £310,010 | £248,135 | £223,357 | £208,265 | £192,475 | £143,219 | £153,392 | £125,917 | £126,907 | £113,685 |
| Cash at bank | £215,132 | £155,565 | £145,389 | £134,469 | £122,796 | £77,688 | £85,750 | £63,752 | £63,005 | £55,819 |
| Debtors | — | — | £29,468 | £25,660 | £25,603 | £25,395 | £24,386 | £23,972 | — | — |
| Stock | — | — | — | — | £44,076 | £40,136 | £43,256 | £38,193 | £35,893 | £33,763 |
| Liabilities | ||||||||||
| Creditors within one year | £58,383 | £43,918 | £43,619 | £41,381 | £42,402 | £30,893 | £38,226 | — | £32,382 | £33,978 |
| Provisions | — | — | £11,937 | £13,728 | £16,027 | £13,702 | £15,106 | £14,432 | −£14,331 | −£15,177 |
| Net current assets | £251,627 | £204,217 | £179,738 | £166,884 | £150,073 | £112,326 | £115,166 | £97,074 | £94,525 | £79,707 |
| Assets less current liabilities | £288,800 | £244,441 | £227,487 | £222,635 | £215,208 | £185,695 | £196,196 | £183,943 | £181,096 | £171,754 |
| People & pay | ||||||||||
| Average employees | 0.08 | 0.08 | 8 | 9 | 8 | 7 | 7 | — | — | — |
| Source evidence | 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.