Mylor Creek Boatyard Ltd
Other business support service activities n.e.c. · Falmouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£108,929
Cash
£5,516
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£108,929
Average employees
2
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £108,929 | £128,635 | £142,109 | £121,653 | £41,173 | £8,280 | £6,611 | £8,492 | £44,726 | £33,193 | £58,889 | £32,508 | £17,705 | £721 | −£6,672 |
| Equity | £108,929 | £128,635 | £142,109 | £121,653 | £41,173 | £8,280 | £6,611 | £8,492 | £44,726 | £33,193 | £58,889 | £32,508 | £17,705 | £721 | −£6,672 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £167,725 | £202,152 | £238,778 | £231,695 | £270,666 | £287,404 | £271,160 |
| Intangible assets | £0 | £18,163 | £36,324 | £54,485 | £72,646 | £90,807 | £108,968 | £127,129 | £145,290 | £163,451 | — | — | — | — | — |
| Property, plant & equipment | £78,167 | £97,300 | £94,004 | £94,128 | £97,100 | £19,800 | £22,000 | £9,162 | £22,435 | £38,701 | £57,166 | £33,770 | £46,641 | £50,329 | £21,035 |
| Current assets | — | — | — | — | — | — | — | — | £80,412 | £63,082 | £38,748 | £43,639 | £30,027 | £38,104 | £30,813 |
| Cash at bank | £5,516 | £82,614 | £62,864 | £100,476 | £24,511 | £38,495 | £7,823 | £25,483 | £3,288 | £7,548 | £1,578 | £2,400 | £6,310 | £5,983 | £8,704 |
| Debtors | — | — | — | — | — | — | — | — | — | £55,534 | £37,170 | £41,239 | £23,717 | £32,121 | £22,109 |
| Stock | £173,081 | £10,372 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £27,264 | £213,631 | £60,526 | £58,591 | £53,440 | £84,442 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £172,495 | £12,553 | £149,181 | £179,719 | £223,669 | £238,783 | — |
| Provisions | — | — | — | — | — | — | — | — | −£3,652 | −£5,857 | £8,930 | £4,516 | £5,879 | £1,562 | £0 |
| Net current assets | — | — | — | — | — | — | — | — | £53,148 | −£150,549 | −£21,778 | −£14,952 | −£23,413 | −£46,338 | −£45,215 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £220,873 | £51,603 | £217,000 | £216,743 | £247,253 | £241,066 | £225,945 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2022-03-30 · satisfied 2026-02-26
—
SatisfiedAll Assets · created 2018-10-23 · satisfied 2026-02-26
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SatisfiedUnknown · created 2018-06-05 · satisfied 2020-08-10
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Satisfied