Mallaig Boatbuilding And Engineering Company Limited
Private Limited Company · Fort William
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£62,382
Cash
£581
Turnover
—
Profit / loss
—
Current assets
£64,982
Creditors < 1 year
—
Equity
£62,382
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £62,382 | £331,328 | £350,621 | £363,089 | £367,367 | £366,875 | £363,290 | £346,848 | £350,370 | £461,286 |
| Equity | £62,382 | £331,328 | £350,621 | £363,089 | £367,367 | £366,875 | £363,290 | £346,848 | £350,370 | £461,286 |
| Assets | ||||||||||
| Fixed assets | £0 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £351,779 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,779 |
| Current assets | £64,982 | £68,675 | £67,633 | £72,807 | £70,231 | £70,339 | £66,753 | £58,014 | £55,877 | £171,227 |
| Cash at bank | £581 | £120 | £2,424 | £36,224 | £19,149 | £1,510 | £8,592 | £15,159 | £1,959 | £1,209 |
| Debtors | £64,401 | £68,555 | £65,209 | £36,583 | £51,082 | £68,829 | £58,161 | £42,855 | £53,918 | £170,018 |
| Liabilities | ||||||||||
| Provisions | £0 | £84,052 | £64,112 | £49,835 | £49,835 | £49,835 | £52,460 | £52,460 | £52,460 | £52,460 |
| Net current assets | £62,382 | £65,380 | £64,733 | £62,924 | £67,202 | £66,710 | £65,750 | £49,308 | £52,830 | £161,967 |
| Assets less current liabilities | £62,382 | £415,380 | £414,733 | £412,924 | £417,202 | £416,710 | £415,750 | £399,308 | £402,830 | £513,746 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £27,725 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £21,490 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 1990-04-25 · satisfied 1993-11-25
All monies
SatisfiedAll Assets · created 1980-04-11 · satisfied 2003-11-07
All monies
SatisfiedProperty · created 1978-08-28 · satisfied 2007-03-03
All monies
SatisfiedAll Assets · created 1978-05-15 · satisfied 1998-06-15
£20,000
SatisfiedUnknown · created 1977-11-23 · satisfied 2007-03-03
£20,000
SatisfiedUnknown · created 1976-07-28 · satisfied 2007-03-03
All monies
Satisfied