Coastal Workboats Scotland Ltd
Private Limited Company · Glasgow
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,263,370
Cash
£26,500
Turnover
—
Profit / loss
—
Current assets
£4,130,929
Creditors < 1 year
£12,575,455
Equity
−£2,263,370
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,263,370 | −£877,954 | £22,537 | £12,306 | £17,694 | £100 | £100 |
| Equity | −£2,263,370 | — | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £6,255,178 | £2,556,419 | £52,015 | — | — | — | — |
| Intangible assets | £5,956,279 | £2,287,847 | — | — | — | — | — |
| Property, plant & equipment | £298,899 | £268,572 | £52,015 | £10,702 | £3,375 | — | — |
| Current assets | £4,130,929 | £5,277,827 | £904,476 | £1,011,599 | £469,605 | £108,762 | −£206,914 |
| Cash at bank | £26,500 | £557,974 | — | £157 | £361,275 | £4,739 | £26,130 |
| Debtors | £4,075,293 | £4,407,444 | £592,067 | £1,011,442 | £108,330 | £104,023 | −£233,044 |
| Stock | £29,136 | £312,409 | £312,409 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £12,575,455 | £2,802,218 | £803,171 | £637,679 | £255,286 | £108,662 | −£207,014 |
| Creditors after one year | £74,022 | £5,909,982 | £130,783 | £372,316 | £200,000 | — | — |
| Net current assets | −£8,444,526 | £2,475,609 | £101,305 | £373,920 | £214,319 | £100 | — |
| Assets less current liabilities | −£2,189,348 | £5,032,028 | £153,320 | £384,622 | £217,694 | £100 | — |
| People | |||||||
| Average employees | 8 | 10 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Fixed · created 2023-10-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-25
—
Part SatisfiedAll Assets · created 2020-11-16 · satisfied 2023-09-08
—
Satisfied