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Companies/SC606237

Bute Boatbuilders Ltd

Repair and maintenance of ships and boats · Port Bannatyne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
£568,744
Turnover
Profit / loss
Current assets
£756,272
Creditors < 1 year
Equity
£581,787
Average employees
10

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.

7 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£783,642£656,580£327,962£58,953
Equity£581,787£603,861£531,224£783,642£656,580£327,962£58,953
Assets
Property, plant & equipment£250,555£229,876£221,294£169,731£122,802£130,875£0
Current assets£756,272£454,046£514,929£681,787£651,440£400,222£201,059
Cash at bank£568,744£319,435£193,716£525,356£587,192£384,506£75,329
Debtors£60,683£23,874£190,683£89,097£62,398£13,671£76,874
Stock£126,845£110,737£130,530£67,334£1,850£2,045£48,856
Liabilities
Provisions£12,704£4,086£5,651£0
Net current assets£331,232£373,985£309,930£626,615£537,864£202,738£58,953
Assets less current liabilities£581,787£603,861£531,224£796,346£660,666£333,613£58,953
People
Average employees1099730
Source evidenceView 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

2 outstanding charges
Property · created 2025-07-15
Outstanding
Outstanding