FALMOUTH YACHT BROKERS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £33,900 (34% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 1,052,618 |
| Profit for the year | — | — | — | — | 99,408 |
| Cash at bank and in hand | 133,997 | 105,228 | 58,610 | 83,659 | 93,997 |
| Total assets | 234,971 | 174,742 | 156,356 | 187,916 | 215,590 |
| Total liabilities | 419,863 | 354,588 | 324,400 | 447,656 | 495,973 |
| Net assets / total equity | 373,717 | 358,834 | 366,017 | 414,785 | 480,293 |
| Average number of employees | 7 | 7 | 7 | 6 | 6 |
| Dividends paid | — | — | — | — | -33,900 |
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: FALMOUTH YACHT BROKERS LIMITED
Company
FALMOUTH YACHT BROKERS LIMITED is a private limited company registered with Companies House under company number 04496190. It was incorporated on 26 Jul 2002. Its status is active. The registered office is in Penryn (TR10). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £1,052,618. Profit for the year was £99,408. Net assets were £480,293, up 15.8% on the previous year. Cash at bank and in hand was £93,997. Total assets were £215,590 and total liabilities £495,973. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 9 Aug 2027.