Erne Boats Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£72,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,856
Creditors < 1 year
£97,672
Equity
£72,008
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £72,008 | £66,708 | £85,302 | £113,641 | £28,272 | £16,661 | £27,554 | £13,483 | £15,217 | £12,742 | −£159 | £7,825 | £13,427 | £22,841 | £18,200 |
| Equity | £72,008 | £66,708 | £85,302 | £113,641 | £28,272 | £16,661 | £27,554 | £13,483 | £15,217 | £12,742 | −£159 | £7,825 | £13,427 | £22,841 | £18,200 |
| Assets | |||||||||||||||
| Fixed assets | £34,824 | £36,674 | £34,500 | £191,946 | £21,440 | £22,880 | £24,320 | £25,760 | £27,200 | £27,200 | £27,200 | £27,200 | £27,200 | £28,100 | £9,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £7,200 | £7,200 | £8,100 | £9,000 |
| Current assets | £134,856 | £149,611 | £113,966 | — | £114,577 | £180,296 | £180,253 | £176,774 | £176,718 | £192,670 | £151,799 | £149,381 | £148,965 | £148,237 | £113,276 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £500 | £588 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,831 | £14,877 | £16,087 | £16,426 |
| Liabilities | |||||||||||||||
| Creditors within one year | £97,672 | £95,927 | — | £78,305 | £107,745 | £186,515 | £177,019 | £189,051 | £219,135 | £232,612 | £179,158 | — | — | — | £104,076 |
| Creditors after one year | £0 | £23,650 | £44,200 | — | — | — | — | — | — | — | — | £42,067 | £162,738 | £153,496 | — |
| Provisions | — | — | £19,214 | — | — | — | — | — | — | — | — | £126,689 | — | — | — |
| Net current assets | £37,184 | £53,684 | £114,216 | £78,305 | £6,832 | −£6,219 | £3,234 | −£12,277 | −£42,417 | −£39,942 | −£27,359 | £149,381 | £148,965 | £148,237 | £9,200 |
| Assets less current liabilities | £72,008 | £90,358 | £148,716 | £113,641 | £28,272 | £16,661 | £27,554 | £13,483 | £15,217 | £12,742 | −£159 | £176,581 | £176,165 | £176,337 | £18,200 |
| People | |||||||||||||||
| Average employees | 2 | 3 | — | 5 | 4 | 5 | 4 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2011-06-09
All monies
Outstanding