LIVERPOOL POWER BOATS LIMITEDActive
Key figures
Like most small UK companies, LIVERPOOL POWER BOATS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 59,273 | 3,824 | 1,548 | 4,291 | 296 |
| Total assets | 216,009 | 160,681 | 143,240 | 139,379 | 144,900 |
| Total liabilities | 177,654 | 150,094 | 139,998 | 133,280 | 168,291 |
| Net assets / total equity | 34,480 | 7,502 | 929 | 4,319 | -24,726 |
| Average number of employees | 5 | 5 | 4 | 4 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LIVERPOOL POWER BOATS LIMITED
Company
LIVERPOOL POWER BOATS LIMITED is a private limited company registered with Companies House under company number 04420146. It was incorporated on 18 Apr 2002. Its status is active. The registered office is in Liverpool (L22). Its nature of business (SIC 2007) is building of pleasure and sporting boats (30120), repair and maintenance of ships and boats (33150), retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£24,726, down 672.5% on the previous year. Cash at bank and in hand was £296. Total assets were £144,900 and total liabilities £168,291. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Mar 2027. The next confirmation statement is due by 2 May 2027.