Waldringfield Boatyard Limited
Inland passenger water transport · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£159,653
Cash
£85,151
Turnover
—
Profit / loss
—
Current assets
£106,821
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £159,653 | £125,667 | £100,435 | £98,735 | £82,704 | −£43,503 | £123,725 | £113,550 | £83,362 | £85,467 |
| Equity | — | — | £100,435 | £98,735 | £82,704 | £43,503 | £123,725 | £113,550 | £83,362 | £85,467 |
| Assets | ||||||||||
| Fixed assets | £166,360 | £157,904 | £91,004 | £101,432 | £88,029 | −£91,851 | £79,452 | £84,434 | £62,427 | £61,382 |
| Property, plant & equipment | £166,360 | £157,904 | — | — | — | — | — | — | £62,427 | £61,382 |
| Current assets | £106,821 | £93,493 | £135,654 | £134,024 | £145,049 | −£101,428 | £100,021 | £78,079 | £66,556 | £68,234 |
| Cash at bank | £85,151 | £73,783 | — | — | — | — | — | — | £30,795 | £42,428 |
| Debtors | £19,920 | £18,130 | — | — | — | — | — | — | £34,511 | £24,606 |
| Stock | £1,750 | £1,580 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £66,851 | £64,807 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £50,533 | £43,748 | £45,621 | £44,149 |
| Provisions | — | — | — | — | — | — | £5,215 | £5,215 | — | — |
| Net current assets | £39,970 | £28,686 | £115,759 | £110,110 | £118,222 | −£81,059 | £49,488 | £34,331 | £20,935 | £24,085 |
| Assets less current liabilities | £206,330 | £186,590 | £206,763 | £211,542 | £206,251 | −£172,910 | £128,940 | £118,765 | £83,362 | £85,467 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2012-11-23
All monies
OutstandingAll Assets · created 2012-11-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1984-05-23 · satisfied 2012-10-18
All monies
SatisfiedUnknown · created 1981-01-21
£4,000
Satisfied