Boat Exchange Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£12,426
Cash
£19,429
Turnover
—
Profit / loss
—
Current assets
£240,121
Creditors < 1 year
£173,858
Equity
£12,426
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3015 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,426 | £3,461 | £3,370 | £3,241 | £54,686 | £28,330 | £4,925 |
| Equity | £12,426 | £3,461 | £3,370 | £3,241 | £54,686 | £28,330 | £4,925 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £50,430 | £15,696 | £14,500 |
| Property, plant & equipment | £1,580 | £2,475 | £2,475 | £3,250 | £50,430 | £15,696 | — |
| Current assets | £240,121 | £515,387 | £362,925 | £463,956 | £382,192 | £252,056 | £255,621 |
| Cash at bank | £19,429 | £43,701 | £90,214 | £199 | £143,735 | £99,823 | — |
| Debtors | £152,251 | £444,351 | £177,664 | £134,446 | £128,457 | £57,236 | — |
| Stock | £68,441 | £27,335 | £95,047 | £329,311 | £110,000 | £94,997 | — |
| Liabilities | |||||||
| Creditors within one year | £173,858 | £439,981 | £267,030 | £463,965 | £377,936 | £239,422 | £265,196 |
| Creditors after one year | £55,417 | £74,420 | £95,000 | — | — | — | — |
| Net current assets | £66,263 | £75,406 | £95,895 | −£9 | £4,256 | £12,634 | −£9,575 |
| Assets less current liabilities | £67,843 | £77,881 | £98,370 | £3,241 | £54,686 | £28,330 | £4,925 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2023-01-24 · satisfied 2023-04-03
—
Satisfied