Falmouth Boat Construction Limited
Private Limited Company · Cornwall
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£503,919
Cash
£488
Turnover
—
Profit / loss
—
Current assets
£1,734,199
Creditors < 1 year
—
Equity
£503,919
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £503,919 | £481,546 | £434,918 | £478,478 | £434,320 | £407,458 | £382,411 | £319,848 | £289,391 | £203,159 | £200,753 | £193,335 | £300,285 |
| Equity | £503,919 | £481,546 | £434,918 | £478,478 | £434,320 | £407,458 | £382,411 | £319,848 | £289,391 | £203,159 | £200,753 | £193,335 | £300,285 |
| Assets | |||||||||||||
| Fixed assets | £260,018 | £226,303 | £247,428 | £295,207 | £360,084 | £342,017 | £328,700 | £211,756 | £239,173 | — | — | — | — |
| Intangible assets | £342 | £505 | £668 | £831 | £994 | £1,157 | £1,320 | £1,350 | £0 | — | — | — | — |
| Property, plant & equipment | £259,675 | £225,797 | £246,759 | £294,375 | £359,089 | £340,859 | £327,379 | £210,406 | £239,173 | £196,247 | £194,734 | £151,779 | £106,239 |
| Current assets | £1,734,199 | £1,745,333 | £1,348,060 | £1,129,899 | £1,059,777 | £882,947 | £1,331,460 | £878,053 | £704,625 | £401,095 | £358,568 | £244,103 | £262,026 |
| Cash at bank | £488 | £201,780 | £823 | £40 | £326 | £70,578 | £53,352 | £92,828 | £59,649 | £2,764 | £14,037 | £2,767 | £33,518 |
| Debtors | £1,672,561 | £1,501,153 | £1,318,537 | £1,101,159 | £1,030,751 | £783,669 | £1,256,108 | £765,204 | £640,719 | £380,331 | £331,531 | £228,336 | £214,937 |
| Stock | £61,150 | £42,400 | £28,700 | £28,700 | £28,700 | £28,700 | £22,000 | £20,021 | £4,257 | £18,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £317,757 | £171,486 | £67,980 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,723 | £28,440 | £0 |
| Provisions | £4,525 | £7,705 | £8,938 | £13,508 | £20,794 | £21,992 | £24,627 | £13,598 | £17,953 | £8,890 | £3,069 | £2,621 | £0 |
| Net current assets | £620,945 | £631,598 | £283,378 | £398,641 | £423,810 | £257,526 | £295,235 | £195,814 | £159,436 | £16,471 | £40,811 | £72,617 | £194,046 |
| Assets less current liabilities | £880,963 | £857,901 | £530,806 | £693,848 | £783,894 | £599,543 | £623,935 | £407,570 | £398,609 | £212,718 | £235,545 | £224,396 | £300,285 |
| People | |||||||||||||
| Average employees | 23 | 23 | 24 | 29 | 31 | 29 | 29 | 24 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-09-16
—
OutstandingAll Assets · created 2024-05-01
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OutstandingAll Assets · created 2019-02-13
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OutstandingShow 3 satisfied / released
Floating · created 2002-01-08 · satisfied 2014-06-23
All monies
SatisfiedAll Assets · created 2000-03-20 · satisfied 2013-08-24
All monies
SatisfiedAll Assets · created 1991-10-23 · satisfied 2002-01-24
All monies
Satisfied