Ardmaleish Boatbuilding Company Limited (The)

Building of ships and floating structures · Isle Of Bute

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

—

Cash

£52,476

Turnover

—

Profit / loss

—

Current assets

£806,319

Creditors < 1 year

—

Equity

£513,715

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	—	—	£1,595,837	£1,491,011
Equity	£513,715	£384,658	£548,346	£355,754	£439,917	£481,829	£888,655	£1,595,837	£1,491,011
Assets
Property, plant & equipment	£2,212	£2,952	£3,941	£5,258	£7,018	£9,363	£3,932	£1,020,063	£991,494
Current assets	£806,319	£482,924	£786,322	£585,233	£574,126	£642,455	£1,057,381	£855,937	£1,140,142
Cash at bank	£52,476	£31,008	£70,567	£167,245	£179,704	£261,183	£749,580	£471,472	£1,055,310
Debtors	£753,843	£451,916	£309,870	£119,154	£178,839	£168,414	£260,081	£50,368	£70,812
Stock	—	—	£405,885	£298,834	£215,583	£212,858	£47,720	£334,097	£14,020
Liabilities
Provisions	—	—	—	—	—	—	—	£93,997	£81,067
Net current assets	£511,503	£381,706	£544,405	£350,495	£432,899	£472,466	£884,723	£669,771	£580,584
Assets less current liabilities	£513,715	£384,658	£548,346	£355,754	£439,917	£481,829	£888,655	£1,689,834	£1,572,078
People
Average employees	28	26	26	24	23	24	30	22	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing