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Companies/06334549

Yachts.co International Ltd

Agents specialized in the sale of other particular products · Swansea

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · unknown scope

Net assets
£963,459
Cash
£503,517
Turnover
Profit / loss
Current assets
£1,564,839
Creditors < 1 year
£655,593
Equity
£963,459
Average employees
9

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.

17 periods
Reported figures2025-08-30GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£963,459£944,676£875,071£780,682£636,494£556,723£496,713£403,787£273,410£275,272£220,558£141,937£65,198−£7,058−£7,663−£70,106−£41,917
Equity£963,459£944,676£875,071£780,682£636,494£556,723£496,713£403,787£273,410£275,272£220,558£141,937£65,198−£7,058−£7,663−£70,106−£41,917
Assets
Fixed assets£54,213£65,558£66,217£77,691£67,252£70,501£87,501£72,847£69,146£77,469£91,128£29,205£28,985£29,244£31,949£30,240£33,653
Intangible assets£28,250£28,250
Property, plant & equipment£54,213£65,558£66,217£77,691£67,252£70,501£87,501£44,597£40,896£62,878£9,205£8,985£9,244£11,949£10,240£13,653
Current assets£1,564,839£2,416,093£2,009,493£2,600,343£1,731,607£1,799,101£1,134,519£1,436,084£1,236,846£1,174,094£1,206,217£516,224£363,552£207,900£59,975£25,351£17,508
Cash at bank£503,517£1,033,509£543,641£648,525£875,178£924,859£488,161£294,028£238,904£429,908£184,567£179,148£111,434£41,862£17,933£14,308
Debtors£515,980£757,441£737,452£1,130,831£722,593£667,909£450,493£796,602£571,168£553,790£326,644£161,386£51,676£18,113£4,218
Stock£545,342£625,143£728,400£820,987£133,836£206,333£195,865£345,454£426,774
Liabilities
Creditors within one year£655,593£1,536,126£1,195,672£1,890,541£1,103,777£1,304,291£716,719£1,098,258£1,026,399£968,478£1,033,873£355,853£272,798£186,688£33,894
Creditors after one year£50,000£32,370£47,639£54,541£57,514£65,693
Provisions£849£4,967£6,811£8,588£8,588£8,588£6,886£6,183£7,813£10,544
Net current assets£909,246£879,967£813,821£709,802£627,830£494,810£417,800£337,826£210,447£205,616£172,344£160,371£90,754£21,212£26,081−£26,782£7,077
Assets less current liabilities£963,459£945,525£880,038£787,493£695,082£565,311£505,301£410,673£279,593£283,085£263,472£189,576£119,739£50,456£58,030£3,458£40,730
People
Average employees98888866
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 2020-06-03
Outstanding
Show 4 satisfied / released
Unknown · created 2017-04-28 · satisfied 2019-03-19
Satisfied
Unknown · created 2017-02-15 · satisfied 2019-03-19
Satisfied
Unknown · created 2015-04-13 · satisfied 2019-03-20
Satisfied
Unknown · created 2015-02-17 · satisfied 2021-07-02
Satisfied