Transworld Yachts Sailing Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£157,424
Cash
£369,072
Turnover
—
Profit / loss
—
Current assets
£396,848
Creditors < 1 year
—
Equity
£157,424
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £157,424 | £255,693 | £245,505 | £257,198 | £172,206 | £198,698 | £198,784 | £141,382 | £77,176 | £92,011 | £86,619 | £95,435 | £34,096 | £18,610 | £43,348 | £48,289 | £43,409 | £32,215 | £16,998 |
| Equity | £157,424 | £255,693 | £245,505 | £257,198 | £172,206 | £198,698 | £198,784 | £141,382 | £77,176 | £92,011 | £86,619 | £95,435 | £34,096 | £18,610 | £43,348 | £48,289 | £43,409 | £32,215 | £16,998 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,221 | £108,418 | £115,553 | £114,535 |
| Property, plant & equipment | £80,061 | £96,744 | £110,310 | £68,050 | £85,919 | £99,676 | £53,220 | £59,599 | £54,483 | £63,212 | £51,836 | £57,618 | £65,016 | £48,213 | £50,740 | £54,221 | £108,418 | £115,553 | £114,535 |
| Current assets | £396,848 | £354,859 | £807,526 | £638,167 | £510,698 | £459,412 | £324,511 | £185,488 | £213,818 | £165,161 | £167,691 | £192,011 | £94,302 | £36,714 | £87,797 | £129,110 | £140,019 | £529,021 | £399,805 |
| Cash at bank | £369,072 | £332,002 | £782,907 | £622,425 | £473,568 | £418,461 | £294,897 | £150,896 | £190,473 | £131,508 | £122,201 | £152,359 | £71,796 | £10,289 | £17,395 | £13,090 | £66,211 | £15,108 | £28,886 |
| Debtors | £27,776 | £22,857 | £24,619 | £15,742 | £37,130 | £40,951 | £29,614 | £34,592 | £23,345 | £33,653 | £45,490 | £39,652 | £22,506 | £26,425 | £70,402 | £116,020 | £73,808 | £182,792 | £163,010 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,491 | £146,037 | £112,045 | £52,995 | £77,125 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,048 | £9,066 | £13,066 | £17,826 | — | — | — | — |
| Provisions | £8,767 | £12,122 | £16,722 | £7,961 | £10,899 | £13,038 | £3,716 | £4,408 | £3,835 | £5,383 | £2,417 | £3,109 | £4,111 | £256 | £238 | £391 | £592 | £868 | £333 |
| Net current assets | £86,130 | £179,404 | £170,250 | £225,442 | £135,521 | £160,672 | £149,280 | £86,191 | £26,528 | £34,182 | £37,200 | £45,974 | −£17,743 | −£16,281 | £10,672 | £15,676 | −£39,184 | −£23,712 | −£30,521 |
| Assets less current liabilities | £166,191 | £276,148 | £280,560 | £293,492 | £221,440 | £260,348 | £202,500 | £145,790 | £81,011 | £97,394 | £89,036 | £103,592 | £47,273 | £31,932 | £61,412 | £69,897 | £69,234 | £91,841 | £84,014 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-11-08
All monies
OutstandingShow 1 satisfied / released
Property · created 2007-02-09 · satisfied 2021-01-04
All monies
Satisfied