Tobermory Harbour Association

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Isle Of Mull

ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£292,595

Cash

£67,020

Turnover

—

Profit / loss

—

Current assets

£213,787

Creditors < 1 year

—

Equity

£292,595

Average employees

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.

14 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£292,595	£297,030	£274,224	£277,237	£313,121	£334,870	£312,195	£303,270	£294,712	£250,051	£220,390	£189,506	£19,672	£21,147
Equity	£292,595	£297,030	£274,224	£277,237	£313,121	£334,870	£312,195	£303,270	£294,712	£250,051	£220,390	£189,506	£19,672	£21,147
Assets
Fixed assets	£2,112,363	£1,815,497	£1,391,759	£1,484,155	£1,587,065	£1,279,561	£1,306,504	£1,044,813	£1,099,559	£1,057,467	£1,024,413	£1,060,270	£1,256,309	£1,197,448
Intangible assets	£15,200	£17,100	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,096,913	£1,798,147	£1,391,509	£1,483,905	£1,586,815	£1,279,311	£1,306,254	£1,044,563	£1,099,309	£1,057,217	£1,024,163	£1,060,020	£1,256,309	£1,197,448
Current assets	£213,787	£216,776	£177,932	£206,757	£189,944	£215,804	£174,468	£141,419	£200,292	£205,434	£167,906	£138,290	£90,567	£176,056
Cash at bank	£67,020	£87,189	£66,991	£174,903	£167,378	£206,674	£106,185	£129,574	£176,489	£181,289	£133,138	£130,420	£85,524	£168,205
Debtors	£57,151	£51,086	£105,731	£17,728	£22,566	£9,130	£68,283	£11,845	£23,803	£24,145	£34,768	£7,870	£5,043	£7,851
Stock	£89,616	£78,501	£5,210	£14,126	£0	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£38,019	£34,530	£26,802	£20,536
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£149,415	£157,557	£1,300,402	£200,927
Provisions	£14,000	£14,500	£17,071	£7,770	£12,438	£13,560	£15,929	£18,917	£14,373	£0	—	—	—	—
Net current assets	£151,990	£83,890	£143,923	£176,786	£165,308	£184,922	£149,995	£129,300	£133,939	£182,314	£129,887	£103,760	£63,765	£155,520
Assets less current liabilities	£2,264,353	£1,899,387	£1,535,682	£1,660,941	£1,752,373	£1,464,483	£1,456,499	£1,174,113	£1,233,498	£1,239,781	£1,154,300	£1,164,030	£1,320,074	£1,352,968
People
Average employees	11	10	9	5	5	7	7	8	10	—	—	—	—	—
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