Elizabeth G Charters Limited

Service activities incidental to water transportation · Kilmarnock

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£475,586

Cash

£608,463

Turnover

—

Profit / loss

—

Current assets

£648,819

Creditors < 1 year

—

Equity

£475,586

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31	2022-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£475,586	£400,229	£246,011	£219,870	£85,682	£9,086	£16,576
Equity	£475,586	£400,229	£246,011	£219,870	£85,682	£9,086	£16,576
Assets
Fixed assets	£920,664	£878,460	£948,162	£241,811	£441,192	£78,204	£98,632
Intangible assets	£0	£0	£0	£0	—	—	—
Property, plant & equipment	£920,664	£878,460	£948,162	£241,811	—	—	—
Current assets	£648,819	£568,614	£404,940	£385,100	£253,514	£219,209	£95,291
Cash at bank	£608,463	£536,079	£377,971	£367,411	—	—	—
Debtors	£26,886	£16,137	£10,530	£3,313	—	—	—
Stock	£13,470	£16,398	£16,439	£14,376	—	—	—
Liabilities
Provisions	£67,085	£65,884	£39,226	£56,701	—	—	—
Net current assets	£147,306	£112,342	−£18,497	£84,760	£46,677	£85,529	−£17,656
Assets less current liabilities	£1,067,970	£990,802	£929,665	£326,571	£487,869	£163,733	£80,976
People
Average employees	4	6	7	4	—	—	—
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