Shoreline Yacht Transport Holding Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,634,368
Cash
£113,152
Turnover
—
Profit / loss
—
Current assets
£117,533
Creditors < 1 year
£29,165
Equity
£1,634,368
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,634,368 | £1,651,031 | £1,664,121 | £1,628,612 | £1,467,371 | £1,356,871 | £1,324,271 | £759,667 | £300,439 | £222,747 | — | — | — | £11,838 | £4,586 |
| Equity | £1,634,368 | £1,651,031 | £1,664,121 | £1,628,612 | £1,467,371 | £1,356,871 | £1,324,271 | £759,667 | £300,439 | £222,747 | £168,056 | £61,268 | £40,011 | £11,838 | £4,586 |
| Assets | |||||||||||||||
| Fixed assets | £1,609,000 | £1,690,800 | — | — | — | — | — | £655,100 | £686,100 | £632,100 | £583,100 | £495,573 | £495,573 | £279,186 | £96,951 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £279,086 | £96,851 |
| Current assets | £117,533 | £80,884 | £351,962 | £328,086 | £286,662 | £274,061 | £727,541 | £124,516 | £109,247 | £83,343 | £68,128 | £51,690 | £25,927 | £125,170 | £298,441 |
| Cash at bank | £113,152 | £76,491 | £351,051 | £326,553 | £285,009 | £273,385 | £684,441 | £119,666 | £104,847 | £9,791 | £66,428 | £49,990 | £24,227 | £122,370 | £298,241 |
| Debtors | £4,381 | £4,393 | £911 | £1,533 | £1,653 | £676 | £43,100 | £4,850 | £4,400 | £73,552 | £1,700 | £1,700 | £1,700 | £2,800 | £200 |
| Liabilities | |||||||||||||||
| Creditors within one year | £29,165 | £26,653 | — | — | — | — | — | — | — | — | £483,172 | £485,995 | £481,489 | — | — |
| Provisions | £63,000 | £94,000 | £112,000 | £109,500 | £42,150 | £19,700 | £11,900 | £11,900 | £11,500 | £13,485 | — | — | — | — | — |
| Net current assets | £88,368 | £54,231 | £332,121 | £304,112 | £269,521 | £262,909 | £681,171 | £116,467 | −£374,161 | −£395,868 | −£415,044 | −£434,305 | −£455,562 | £121,549 | £296,532 |
| Assets less current liabilities | £1,697,368 | £1,745,031 | £1,776,121 | £1,738,112 | £1,509,521 | £1,376,571 | £1,336,171 | £771,567 | £311,939 | £236,232 | £168,056 | £61,268 | £40,011 | £400,735 | £393,483 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £177,241 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.