Sandbanks Yacht Company Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,109,796
Cash
£171,138
Turnover
—
Profit / loss
—
Current assets
£1,789,986
Creditors < 1 year
£983,256
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,109,796 | £900,471 | £805,170 | £550,937 | £228,808 | £34,770 | £59,433 | £29,589 | −£42,519 | −£104,767 | — | −£184,829 |
| Equity | — | — | — | — | — | — | — | — | −£42,519 | −£104,767 | −£164,714 | −£184,829 |
| Assets | ||||||||||||
| Fixed assets | — | — | £587,458 | £619,652 | £194,116 | — | — | — | — | — | — | £277,354 |
| Property, plant & equipment | £330,144 | £321,052 | £287,458 | £319,652 | £194,116 | £205,773 | £225,067 | £244,186 | £265,547 | £287,928 | — | £277,354 |
| Current assets | £1,789,986 | £1,637,765 | £1,501,053 | £1,311,338 | £984,856 | £844,057 | £840,344 | £743,534 | £630,189 | £562,561 | — | £436,688 |
| Cash at bank | £171,138 | £250,591 | £247,912 | £220,565 | £227,157 | £79,643 | £143,062 | £102,203 | £124,510 | £103,145 | — | £39,002 |
| Debtors | — | — | — | — | — | £764,414 | £697,282 | £641,331 | £505,679 | £459,416 | — | £397,686 |
| Liabilities | ||||||||||||
| Creditors within one year | £983,256 | £1,046,637 | £1,218,372 | £1,266,535 | £811,071 | £889,464 | £881,184 | £800,631 | £897,219 | £880,026 | — | £898,871 |
| Creditors after one year | £27,078 | £11,709 | £64,969 | £113,518 | £139,093 | £125,596 | £124,794 | £157,500 | £41,036 | £75,230 | — | — |
| Net current assets | £806,730 | £591,128 | £282,681 | £44,803 | £173,785 | −£45,407 | −£40,840 | −£57,097 | −£267,030 | −£317,465 | — | −£462,183 |
| Assets less current liabilities | £1,136,874 | £912,180 | £870,139 | £664,455 | £367,901 | £160,366 | £184,227 | £187,089 | −£1,483 | −£29,537 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £9,947 | — | — |
| People | ||||||||||||
| Average employees | 6 | 5 | 6 | 6 | 5 | 7 | 7 | — | 6 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-30
—
OutstandingAll Assets · created 2018-03-23
—
OutstandingAll Assets · created 2014-05-06
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OutstandingShow 2 satisfied / released
Floating · created 2018-03-23 · satisfied 2025-04-10
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SatisfiedFixed · created 2014-05-29 · satisfied 2018-04-05
—
Satisfied