South West Yacht Brokers Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Cornwall
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£78,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,960
Creditors < 1 year
£232,662
Equity
−£78,660
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£78,660 | −£67,101 | −£47,033 | −£54,069 | −£109,332 | −£94,298 | −£50,045 | −£56,289 | −£63,511 | −£85,196 | — | — | — | — | — | −£51,253 | −£517 | £25,518 |
| Equity | −£78,660 | −£67,101 | −£47,033 | −£54,069 | −£109,332 | −£94,298 | −£50,045 | −£56,289 | −£63,511 | −£85,196 | −£42,510 | −£42,021 | −£46,140 | −£34,717 | −£40,051 | −£51,253 | −£517 | £25,518 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,042 | £3,669 | £4,912 | £6,614 | £8,233 | £10,809 | £14,687 | £18,221 | £10,555 | £13,114 | £9,695 | £10,161 | £11,648 | £13,290 | £12,897 | £28,420 | £32,784 | £37,611 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,724 | £4,530 | £5,357 | £6,339 | £5,506 | £6,989 | £8,873 | £12,460 |
| Current assets | £148,960 | £190,000 | £236,761 | £218,905 | £145,073 | £141,591 | £101,638 | £107,973 | £90,650 | £77,557 | £120,679 | £90,332 | £114,766 | £88,574 | £92,320 | £139,800 | £125,953 | £201,761 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £41,239 | £15,667 | £18,640 | £11,314 | £3,570 | £49,407 | £10,847 | £63,972 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,526 | £27,751 | £48,787 | £31,622 | £26,446 | £50,810 | £29,540 | £25,926 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £232,662 | £252,653 | £270,424 | £252,846 | £226,030 | £173,970 | £121,136 | £139,398 | £132,392 | — | £151,154 | £117,119 | £143,917 | £133,185 | £139,567 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,730 | £25,395 | £28,637 | £3,396 | £5,701 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £492 | £920 |
| Net current assets | −£83,702 | −£62,653 | −£33,663 | −£32,471 | −£79,485 | −£30,407 | −£18,146 | −£30,500 | −£36,033 | −£98,310 | −£30,475 | −£26,787 | −£29,151 | −£44,611 | −£47,247 | −£71,889 | −£11,910 | £19,366 |
| Assets less current liabilities | −£78,660 | −£58,984 | −£28,751 | −£25,857 | −£71,252 | −£19,598 | −£3,459 | −£12,279 | −£25,478 | −£85,196 | −£20,780 | −£16,626 | −£17,503 | £31,321 | £34,350 | −£43,469 | £20,874 | £56,977 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2015-11-04
—
OutstandingUnknown · created 2006-06-26
£40,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-11-11
£13,332.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-06-17
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2004-11-08
All monies
OutstandingUnknown · created 2004-09-07
£20,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 2004-01-15
£28,200.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-12-12
£13,800.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-01-14
All monies
OutstandingUnknown · created 2001-06-29
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding