The Old Boatyard Restaurant Limited
Licensed restaurants · Arbroath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£709,672
Cash
£762,289
Turnover
—
Profit / loss
—
Current assets
£919,003
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-317 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £709,672 | £709,479 | £742,210 | £682,591 | £564,397 | £267,278 | £100 |
| Assets | |||||||
| Fixed assets | £95,687 | £98,381 | £169,274 | £194,715 | £252,351 | £264,464 | £0 |
| Intangible assets | — | — | £60,000 | £120,000 | £180,000 | £240,000 | £0 |
| Property, plant & equipment | £95,687 | £98,381 | £109,274 | £74,715 | £72,351 | £24,464 | £0 |
| Current assets | £919,003 | £893,788 | £896,733 | £830,770 | £614,511 | £336,050 | £100 |
| Cash at bank | £762,289 | £722,113 | £711,903 | £607,420 | £562,507 | £205,032 | £100 |
| Debtors | £141,714 | £156,675 | £169,830 | £208,350 | £37,004 | £116,018 | £0 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £0 |
| Liabilities | |||||||
| Creditors | £281,096 | £258,095 | £296,479 | £273,950 | £179,490 | £148,190 | £0 |
| Net current assets | £637,907 | £635,693 | £600,254 | £556,820 | £435,021 | £187,860 | £100 |
| Assets less current liabilities | £733,594 | £734,074 | £769,528 | £751,535 | £687,372 | £452,324 | £100 |
| People & pay | |||||||
| Average employees | 34 | 29 | 29 | 23 | 23 | 21 | 0 |
| 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
1 outstanding chargesAll Assets · created 2020-01-02
—
Outstanding