The New Steamboat Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£225,732
Cash
£83
Turnover
—
Profit / loss
—
Current assets
£1,145
Creditors < 1 year
—
Equity
£225,732
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £225,732 | £213,388 | £230,567 | £201,025 | £217,229 | £119,633 | £113,632 | £84,395 | £46,012 | £3,688 | £5,838 |
| Equity | £225,732 | £213,388 | £230,567 | £201,025 | £217,229 | £119,633 | £113,632 | £84,395 | £46,012 | £3,688 | £5,838 |
| Assets | |||||||||||
| Fixed assets | £261,955 | £265,350 | £268,595 | £271,235 | £273,270 | £276,920 | £280,510 | £278,890 | £267,405 | £16,790 | £12,905 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,600 | — | — |
| Property, plant & equipment | £261,955 | £265,350 | £268,595 | £271,235 | £273,270 | £276,920 | £280,510 | £278,890 | £265,805 | £11,990 | £6,505 |
| Current assets | £1,145 | £1,483 | £94,748 | £9,734 | £109,326 | £57,008 | £87,681 | £115,636 | £93,067 | £79,021 | £70,987 |
| Cash at bank | £83 | £85 | £76,070 | £8,042 | £92,326 | £51,008 | £72,181 | £100,562 | £79,031 | £65,553 | £62,680 |
| Debtors | £1,062 | £1,398 | £1,678 | £1,692 | £0 | — | — | £45 | £0 | £218 | £0 |
| Stock | — | — | £17,000 | £0 | £17,000 | £6,000 | £15,500 | £15,029 | £14,036 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £89,725 | £76,753 |
| Provisions | £3,658 | £4,270 | £4,920 | £5,422 | £5,754 | £6,502 | £7,184 | £7,238 | £4,621 | £2,398 | £1,301 |
| Net current assets | −£32,565 | −£47,692 | £598 | −£16,279 | £12,845 | −£73,051 | −£68,147 | −£82,664 | −£98,693 | −£10,704 | −£5,766 |
| Assets less current liabilities | £229,390 | £217,658 | £269,193 | £254,956 | £286,115 | £203,869 | £212,363 | £196,226 | £168,712 | £6,086 | £7,139 |
| People | |||||||||||
| Average employees | 2 | 9 | 17 | 3 | 16 | 12 | 13 | 11 | 13 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-08-26 · satisfied 2023-09-18
—
SatisfiedUnknown · created 2016-08-29 · satisfied 2023-10-18
—
Satisfied