Rs Yacht Sales Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£230,245
Cash
£229,445
Turnover
—
Profit / loss
—
Current assets
£273,897
Creditors < 1 year
£43,652
Equity
£230,245
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 | 2023-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £230,245 | £158,237 | £131,002 | £78,341 | £75,468 | £124,597 | £123,268 | £102,731 | — | £93,157 | £38,859 |
| Equity | £230,245 | £158,237 | £131,002 | £78,341 | £75,468 | £124,597 | £123,268 | £102,731 | £94,794 | £93,157 | £38,859 |
| Assets | |||||||||||
| Fixed assets | — | £5,386 | £562 | £1,316 | £2,070 | £2,824 | £413 | £2,026 | £8,973 | — | — |
| Intangible assets | — | — | — | — | — | — | £334 | £1,517 | — | — | — |
| Property, plant & equipment | — | £5,386 | £562 | £1,316 | £2,070 | £2,824 | £79 | £509 | £5,938 | £11,052 | £15,000 |
| Current assets | £273,897 | £503,177 | £570,562 | £562,128 | £329,015 | £578,296 | £566,750 | £464,913 | £464,707 | £729,398 | £252,434 |
| Cash at bank | £229,445 | £318,813 | £269,896 | £282,599 | £86,202 | £246,387 | £328,090 | £305,572 | £237,982 | £408,425 | £154,323 |
| Debtors | — | — | — | — | — | — | — | — | £50,400 | £75,878 | £26,570 |
| Stock | — | £141,951 | £241,063 | £182 | £207,012 | £310,515 | £212,474 | £126,182 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £43,652 | £318,655 | £399,245 | £485,103 | £255,617 | £456,523 | £443,895 | £364,208 | £378,886 | £651,846 | £229,575 |
| Creditors after one year | — | £31,671 | £40,877 | — | — | — | — | — | — | — | — |
| Net current assets | £230,245 | £184,522 | £171,317 | £77,025 | £73,398 | £121,773 | £122,855 | £100,705 | £85,821 | £77,552 | £22,859 |
| Assets less current liabilities | £230,245 | £189,908 | £171,879 | £78,341 | £75,468 | £124,597 | £123,268 | £102,731 | — | £93,157 | £38,859 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2019-09-12 · satisfied 2019-10-29
—
Satisfied