Collingwood Boat Builders Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£186,867

Cash

£238,000

Turnover

—

Profit / loss

—

Current assets

£1,581,124

Creditors < 1 year

—

Equity

£186,867

Average employees

0.32

Balance-sheet trend

GBP · unknown

Two 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.

18 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-29GBP · unknown	2006-10-31GBP · unknown
Balance sheet
Net assets	£186,867	−£189,125	£279,039	£594,131	£559,812	—	£2,100,074	—	£214,451	£87,805	£86,984	£132,364	£125,402	£90,293	£44,761	£849,941	£772,900	£440,808
Equity	£186,867	−£189,125	£279,039	£594,131	£559,812	£242,623	£2,100,074	£1,002,948	£214,451	£87,805	£86,984	£132,364	£125,402	£90,293	£44,761	£849,941	£772,900	£440,808
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£59,321	£30,666	£5,477	£10,623	£13,816	£17,727	£22,770	£28,887	£1,524,027
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,468,569	£1,594,942	£1,735,123	£1,837,132	£1,060,319	—	£294,556	—	£301,183	£59,321	£30,666	£5,477	£7,303	£5,496	£7,327	£9,770	£12,637	£1,501,110
Current assets	£1,581,124	£1,506,230	£1,283,902	£2,239,958	£2,811,490	—	£3,247,848	—	£746,792	£598,317	£608,236	£442,369	£518,050	£541,007	£795,384	£1,887,671	£1,702,255	£1,523,770
Cash at bank	£238,000	£342,249	£225,498	£23,084	£56,702	—	£1,211,871	—	£309	£55,594	£1,889	£21,383	£9,616	£51,644	£357,096	£255,863	£38,702	£685,058
Debtors	£125,124	£152,981	£371,119	£1,931,174	—	—	£1,855,977	—	£566,483	£212,723	£516,347	£360,986	£398,434	£274,363	£233,288	£1,524,008	£1,637,255	£418,762
Stock	—	—	—	—	£226,300	—	£180,000	—	£180,000	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£2,611,030	£3,321,199	£3,238,419	—	£1,430,585	—	£814,645	£551,945	£546,234	£314,922	£402,243	—	—	—	—	—
Creditors after one year	—	—	£5,858	£24,964	£44,529	—	—	—	£4,629	£12,204	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	£29,049	—	£11,745	—	£14,250	£5,684	£5,684	£560	£1,028	£275	£440	£904	£1,325	£1,924
Net current assets	−£1,167,675	−£1,647,739	−£1,327,128	−£1,081,241	−£426,929	—	£1,817,263	—	−£67,853	£46,372	£62,002	£127,447	£115,807	£76,752	£27,474	£828,075	£745,338	−£1,081,295
Assets less current liabilities	£300,894	−£52,797	£407,995	£755,891	£633,390	—	£2,111,819	—	£233,330	£105,693	£92,668	£132,924	£126,430	£90,568	£45,201	£850,845	£774,225	£442,732
Profit & loss
Turnover	—	—	—	—	£14,650,400	—	£9,392,756	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£2,998,759	—	£2,014,648	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	£832,019	£788,255	£1,865,543	—	£1,356,086	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	£673,776	—	£1,517,189	—	£1,097,126	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0.32	0.5	58	62	61	—	57	—	67	—	—	—	—	—	—	—	—	—
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