Yachts.co International Ltd
Agents specialized in the sale of other particular products · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2025-08-30GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · 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 employees | 9 | 8 | 8 | 8 | 8 | 8 | 6 | 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 | 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 chargesUnknown · created 2020-06-03
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OutstandingShow 4 satisfied / released
Unknown · created 2017-04-28 · satisfied 2019-03-19
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SatisfiedUnknown · created 2017-02-15 · satisfied 2019-03-19
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SatisfiedUnknown · created 2015-04-13 · satisfied 2019-03-20
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SatisfiedUnknown · created 2015-02-17 · satisfied 2021-07-02
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Satisfied