Crinan Boatyard Limited
Private Limited Company · Lochgilphead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£427,335
Cash
£728
Turnover
—
Profit / loss
—
Current assets
£673,224
Creditors < 1 year
—
Equity
£427,335
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £427,335 | £426,491 | £393,439 | £416,766 | £460,505 | £431,871 | £479,183 | £481,820 | £498,798 | £528,539 | £585,588 | £586,690 | £588,811 | £587,723 | £576,825 | £589,661 | £590,223 |
| Equity | £427,335 | £426,491 | £393,439 | £416,766 | £460,505 | £431,871 | £479,183 | £481,820 | £498,798 | £528,539 | £585,588 | £586,690 | £588,811 | £587,723 | £576,825 | £589,661 | £590,223 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,302,749 | £1,278,698 |
| Property, plant & equipment | £722,281 | £759,400 | £769,543 | £800,663 | £840,402 | £874,050 | £890,157 | £893,899 | £924,482 | £999,030 | £1,049,248 | £1,120,543 | £1,176,373 | £1,257,651 | £1,335,588 | £1,302,749 | £1,278,698 |
| Current assets | £673,224 | £534,297 | £469,073 | £504,161 | £442,054 | £438,310 | £505,745 | £493,417 | £521,119 | £533,673 | £561,498 | £492,442 | £452,067 | £404,214 | £342,844 | £322,544 | £279,780 |
| Cash at bank | £728 | £228 | £228 | £290 | £228 | £472 | £427 | £48 | £90 | £16 | £60 | £265 | £411 | £454 | £693 | £3,763 | £7,325 |
| Debtors | £89,025 | £53,928 | £31,529 | £56,303 | £16,333 | £32,676 | £42,894 | £30,939 | £113,274 | £37,681 | £47,568 | £62,907 | £71,897 | £107,490 | £137,827 | £144,530 | £137,425 |
| Stock | £555,284 | £456,290 | £416,768 | £447,568 | £425,493 | £402,487 | £457,349 | £457,355 | £402,856 | £488,577 | £508,971 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £439,782 | £401,150 | £442,539 | £473,534 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £356,804 | £379,232 | £341,731 | £307,576 | — | — |
| Net current assets | −£18,404 | −£38,923 | −£58,841 | −£43,357 | −£111,080 | −£149,047 | −£141,400 | −£94,209 | −£40,331 | −£15,377 | £57,901 | £52,660 | £50,917 | −£38,325 | −£130,690 | −£99,536 | −£68,859 |
| Assets less current liabilities | £703,877 | £720,477 | £710,702 | £757,306 | £729,322 | £725,003 | £748,757 | £799,690 | £884,151 | £983,653 | £1,107,149 | £1,173,203 | £1,227,290 | £1,219,326 | £1,204,898 | £1,203,213 | £1,209,839 |
| People | |||||||||||||||||
| Average employees | 14 | 13 | 14 | 13 | 14 | 15 | 18 | 21 | 21 | 21 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-02-22
All monies
OutstandingFloating · created 2000-07-08
All monies
Outstanding