COLLINGWOOD BOAT BUILDERS LTDActive
Key figures
Like most small UK companies, COLLINGWOOD BOAT BUILDERS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £988,868 (147% of the profit for the year).
Filed accounts2018/19–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | — | 10,337,075 | — | — | — |
| Profit for the year | — | 634,319 | 673,776 | -468,164 | — |
| Cash at bank and in hand | 56,702 | 23,084 | 225,498 | 342,249 | 238,000 |
| Total assets | 2,811,491 | 2,239,958 | 1,283,902 | 1,506,230 | 1,581,124 |
| Total liabilities | 3,282,949 | 3,346,163 | 2,616,888 | 3,153,969 | — |
| Net assets / total equity | 559,812 | 594,131 | 279,039 | -189,125 | 186,867 |
| Average number of employees | 64 | 62 | 58 | 50 | 0 |
| Average pay (per year) | — | 36,276 | 37,009 | 34,478 | — |
| Dividends paid | — | -600,000 | 988,868 | — | — |
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: COLLINGWOOD BOAT BUILDERS LTD
Company
COLLINGWOOD BOAT BUILDERS LTD is a private limited company registered with Companies House under company number 04953783. It was incorporated on 5 Nov 2003. Its status is active. The registered office is in Liverpool (L20). Its nature of business (SIC 2007) is building of pleasure and sporting boats (30120).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Net assets were £186,867, up 198.8% on the previous year. Cash at bank and in hand was £238,000. The company had an average of 0 employees. Figures are available for 6 financial years (2018/19–2024).
Control and charges
2 persons with significant control are registered. 5 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Nov 2026.