SAIL TRADE SW CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 15,148 | 32,409 | 20,923 | 8,541 | 14,584 |
| Cash at bank and in hand | 82,730 | 40,769 | 28,641 | 27,623 | 6,185 |
| Total assets | 182,649 | 144,543 | 196,800 | 336,670 | 366,163 |
| Total liabilities | 161,551 | 122,557 | 196,185 | 330,576 | 366,001 |
| Net assets / total equity | 21,098 | 21,986 | 615 | 6,094 | 162 |
| Average number of employees | 2 | 3 | 2 | 2 | 2 |
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.
Principal activity
Accounts 2025Principal activity of the company during the financial year was to carry out activities which benefit the community, particularly the operational use and restoration of Lynher Barge and the subsequent provision of skills relating to traditional boat building, restoration, conservation techniques and seamanship.
As described in the company's latest filed accounts.
Summary: SAIL TRADE SW CIC
Company
SAIL TRADE SW CIC is a community interest company registered with Companies House under company number 10099042. It was incorporated on 2 Apr 2016. Its status is active. The registered office is in Torpoint (PL10). Its nature of business (SIC 2007) is sea and coastal passenger water transport (50100), inland passenger water transport (50300), cargo handling for water transport activities (52241), other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Turnover was £14,584. Net assets were £162, down 97.3% on the previous year. Cash at bank and in hand was £6,185. Total assets were £366,163 and total liabilities £366,001. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 7 Mar 2027.