Skip to contentClarengateINTELLIGENCE
Companies/06334549

Yachts.co International Ltd

Agents specialized in the sale of other particular products · Swansea

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-30 · GBP · company scope

Net assets
£963,459
Cash
£503,517
Turnover
—
Profit / loss
—
Current assets
£1,564,839
Creditors < 1 year
£655,593
Equity
£963,459
Average employees
9

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 figures2025-08-30GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£963,459£944,676£875,071£780,682£636,494£556,723£496,713£403,787£273,410£275,272£220,558£141,937£65,198−£7,058−£7,663−£70,106−£41,917
Equity£963,459£944,676£875,071£780,682£636,494£556,723£496,713£403,787£273,410£275,272£220,558£141,937£65,198−£7,058−£7,663−£70,106−£41,917
Assets
Fixed assets£54,213£65,558£66,217£77,691£67,252£70,501£87,501£72,847£69,146£77,469£91,128£29,205£28,985£29,244£31,949£30,240£33,653
Intangible assets———————£28,250£28,250————————
Property, plant & equipment£54,213£65,558£66,217£77,691£67,252£70,501£87,501£44,597£40,896—£62,878£9,205£8,985£9,244£11,949£10,240£13,653
Current assets£1,564,839£2,416,093£2,009,493£2,600,343£1,731,607£1,799,101£1,134,519£1,436,084£1,236,846£1,174,094£1,206,217£516,224£363,552£207,900£59,975£25,351£17,508
Cash at bank£503,517£1,033,509£543,641£648,525£875,178£924,859£488,161£294,028£238,904—£429,908£184,567£179,148£111,434£41,862£17,933£14,308
Debtors£515,980£757,441£737,452£1,130,831£722,593£667,909£450,493£796,602£571,168—£553,790£326,644£161,386£51,676£18,113£4,218—
Stock£545,342£625,143£728,400£820,987£133,836£206,333£195,865£345,454£426,774————————
Liabilities
Creditors within one year£655,593£1,536,126£1,195,672£1,890,541£1,103,777£1,304,291£716,719£1,098,258£1,026,399£968,478£1,033,873£355,853£272,798£186,688£33,894——
Creditors after one year————£50,000—————£32,370£47,639£54,541£57,514£65,693——
Provisions—£849£4,967£6,811£8,588£8,588£8,588£6,886£6,183£7,813£10,544——————
Net current assets£909,246£879,967£813,821£709,802£627,830£494,810£417,800£337,826£210,447£205,616£172,344£160,371£90,754£21,212£26,081−£26,782£7,077
Assets less current liabilities£963,459£945,525£880,038£787,493£695,082£565,311£505,301£410,673£279,593£283,085£263,472£189,576£119,739£50,456£58,030£3,458£40,730
People
Average employees98888866—————————
Source evidenceView 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 charges
Unknown · created 2020-06-03
—
Outstanding
Show 4 satisfied / released
Unknown · created 2017-04-28 · satisfied 2019-03-19
—
Satisfied
Unknown · created 2017-02-15 · satisfied 2019-03-19
—
Satisfied
Unknown · created 2015-04-13 · satisfied 2019-03-20
—
Satisfied
Unknown · created 2015-02-17 · satisfied 2021-07-02
—
Satisfied