Burray Boatyard Limited
Repair of other equipment · Burray
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£393,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£283,909
Equity
£393,047
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £393,047 | £356,446 | £239,709 | £225,831 | £149,213 | £65,254 | £51,186 | £4,022 | £17,034 | £31,812 | — |
| Equity | £393,047 | £356,446 | £239,709 | £225,831 | £149,213 | £65,254 | £51,186 | £4,022 | £17,034 | £31,812 | — |
| Assets | |||||||||||
| Fixed assets | £850,627 | £805,794 | £566,526 | £356,190 | £325,667 | £270,925 | £227,159 | £208,283 | £163,773 | £160,002 | — |
| Property, plant & equipment | £850,527 | £805,694 | £566,426 | £356,090 | £325,567 | £270,825 | £227,059 | £208,183 | £163,673 | £159,902 | £4,500 |
| Current assets | — | — | £92,117 | £170,236 | £132,065 | £58,262 | £40,842 | £21,359 | £31,286 | £32,472 | — |
| Cash at bank | — | — | £23,103 | £25,097 | £11,954 | £100 | £10,193 | £100 | £7,930 | £6,461 | £24,626 |
| Debtors | — | — | £69,014 | £145,139 | £120,111 | £58,162 | £30,649 | £21,259 | £23,356 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £283,909 | £330,909 | £98,994 | £149,249 | £145,493 | £106,177 | £90,091 | — | — | — | — |
| Creditors after one year | £103,671 | £131,561 | £176,830 | £99,791 | £130,355 | £135,570 | £111,811 | £120,598 | — | — | — |
| Provisions | — | — | £68,207 | £51,555 | £32,671 | £22,186 | £14,913 | £10,227 | £4,446 | £3,175 | — |
| Net current assets | −£206,668 | −£176,665 | −£6,877 | £20,987 | −£13,428 | −£47,915 | −£49,249 | −£73,436 | −£11,271 | −£25,245 | — |
| Assets less current liabilities | £643,959 | £629,129 | £559,649 | £377,177 | £312,239 | £223,010 | £177,910 | £134,847 | £152,502 | £134,757 | — |
| People & pay | |||||||||||
| Average employees | 0.12 | 0.14 | 0.13 | 11 | 9 | 7 | 7 | 6 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2016-11-09
—
OutstandingAll Assets · created 2016-10-02
—
Outstanding