Blyth Tall Ship
Other education n.e.c. · Blyth
ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£422,383
Cash
£317,540
Turnover
—
Profit / loss
—
Current assets
£330,248
Creditors < 1 year
—
Equity
£422,383
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £422,383 | £274,254 | £68,041 | £103,322 | £1,046 |
| Equity | £422,383 | £274,254 | £68,041 | £103,322 | £1,046 |
| Assets | |||||
| Fixed assets | £104,671 | £108,746 | £7,069 | £8,031 | £7,952 |
| Property, plant & equipment | £104,671 | £108,746 | £7,069 | £8,031 | £7,952 |
| Current assets | £330,248 | £185,550 | £99,416 | £85,710 | £39,945 |
| Cash at bank | £317,540 | £136,040 | £99,416 | £81,642 | £39,774 |
| Debtors | £12,708 | £49,510 | £0 | £4,068 | £171 |
| Liabilities | |||||
| Creditors within one year | — | — | £39,729 | £9,062 | £46,851 |
| Net current assets | £317,712 | £165,508 | £60,972 | £95,291 | −£6,906 |
| Assets less current liabilities | £422,383 | £274,254 | £68,041 | £103,322 | £1,046 |
| People | |||||
| Average employees | 1 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-10-03
—
Outstanding