Sentry Boats Ltd
Private Limited Company · Hexham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£74,615
Cash
£45,182
Turnover
—
Profit / loss
—
Current assets
£45,240
Creditors < 1 year
£10,554
Equity
£74,615
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £74,615 | £42,344 | −£25,377 | −£52,500 | −£81,563 | −£66,163 | −£82,153 | −£83,739 | −£72,896 | −£53,896 |
| Equity | £74,615 | £42,344 | −£25,377 | −£52,500 | −£81,563 | −£66,163 | −£82,153 | −£83,739 | −£72,896 | −£53,896 |
| Assets | ||||||||||
| Property, plant & equipment | £49,296 | £47,729 | £27,650 | £36,867 | £32,057 | £37,793 | £40,293 | £38,743 | £42,378 | £49,504 |
| Current assets | £45,240 | £26,454 | £59,325 | £48,535 | — | — | £17,343 | £12,716 | — | — |
| Cash at bank | £45,182 | £22,969 | £59,313 | £43,417 | — | — | £1,569 | £12,716 | — | — |
| Debtors | £58 | £3,485 | £12 | £5,118 | — | £575 | £15,774 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,554 | £22,770 | £1,682 | £5,413 | £2,112 | £700 | £614 | £614 | £600 | £600 |
| Creditors after one year | — | — | £105,416 | £125,484 | £105,417 | £96,650 | £131,519 | £127,223 | £107,046 | £92,899 |
| Provisions | £9,367 | £9,069 | £5,254 | £7,005 | £6,091 | £7,181 | £7,656 | £7,361 | £7,628 | £9,901 |
| Net current assets | £34,686 | £3,684 | £57,643 | £43,122 | −£2,112 | −£125 | £16,729 | £12,102 | −£600 | −£600 |
| Assets less current liabilities | £83,982 | £51,413 | £85,293 | £79,989 | £29,945 | £37,668 | £57,022 | £50,845 | £41,778 | £48,904 |
| People | ||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-30
—
Outstanding