Carlin Boat Charter Limited

Private Limited Company · Dorchester

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£805,520

Cash

£167,432

Turnover

—

Profit / loss

—

Current assets

£340,528

Creditors < 1 year

—

Equity

£805,520

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown
Balance sheet
Net assets	£805,520	£1,358,405	£875,368	£800,645	£467,526	£602,895	£367,724	£347,578	£559,096	£819,664	£1,183,943	£575,219	£386,882	£427,316	£301,914	£161,784	£67,734
Equity	£805,520	£1,358,405	£875,368	£800,645	£467,526	£602,895	£367,724	£347,578	£559,096	£819,664	£1,183,943	£575,219	£386,882	£427,316	£301,914	£161,784	£67,734
Assets
Fixed assets	£2,758,134	£2,107,303	£2,595,623	£2,774,038	£3,014,582	£3,251,335	£3,371,130	£3,540,187	£3,753,192	£2,839,628	£2,054,300	£1,816,030	£1,928,023	£2,114,238	£261,783	£281,326	£301,061
Intangible assets	£0	£0	£0	£250	£1,000	£1,750	£2,500	£3,250	£4,000	£4,750	—	—	—	—	—	—	—
Property, plant & equipment	£2,758,134	£2,107,303	£2,595,623	£2,773,788	£3,013,582	£3,249,585	£3,368,630	£3,536,937	£3,749,192	£2,834,878	£2,048,800	£1,809,780	£1,921,023	£2,106,488	£253,283	£272,076	£291,061
Current assets	£340,528	£3,446,789	£989,195	£878,935	£435,561	£617,296	£368,630	£322,323	£365,972	£555,037	£1,548,025	£569,567	£303,058	£203,076	£390,991	£244,830	£146,042
Cash at bank	£167,432	£3,177,308	£382,822	£671,158	£196,643	£327,146	£48,584	£121,780	£258,955	£373,330	£933,566	£335,443	£49,360	£150,073	£92,105	£150,473	£115,411
Debtors	£117,863	£227,501	£589,693	£207,777	£238,918	£290,150	£320,046	£200,543	£107,017	£181,707	£614,459	£234,124	£253,698	£53,003	£298,886	£94,357	£30,631
Stock	£55,233	£41,980	£16,680	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,590,456	£1,542,396	£1,558,489	£1,529,368	£350,085	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£571,769	£153,333	£233,333	£313,333	£0	—	—
Provisions	£453,956	£507,852	£298,540	£262,676	£175,138	£206,715	£151,375	£146,474	£167,765	£213,756	£256,157	£114,649	£52,377	£47,297	£775	£0	—
Net current assets	−£1,498,658	−£231,003	−£909,782	−£1,014,464	−£1,475,996	−£1,337,711	−£1,693,191	−£1,684,052	−£1,471,284	−£1,670,950	−£42,431	−£972,829	−£1,255,431	−£1,326,292	£40,906	−£119,542	−£233,327
Assets less current liabilities	£1,259,476	£1,876,300	£1,685,841	£1,759,574	£1,538,586	£1,913,624	£1,677,939	£1,856,135	£2,281,908	£1,168,678	£2,011,869	£843,201	£672,592	£787,946	£302,689	£161,784	£67,734
People
Average employees	13	10	6	3	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