Bute Boatbuilders Ltd
Repair and maintenance of ships and boats · Port Bannatyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
—
Cash
£568,744
Turnover
—
Profit / loss
—
Current assets
£756,272
Creditors < 1 year
—
Equity
£581,787
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £783,642 | £656,580 | £327,962 | £58,953 |
| Equity | £581,787 | £603,861 | £531,224 | £783,642 | £656,580 | £327,962 | £58,953 |
| Assets | |||||||
| Property, plant & equipment | £250,555 | £229,876 | £221,294 | £169,731 | £122,802 | £130,875 | £0 |
| Current assets | £756,272 | £454,046 | £514,929 | £681,787 | £651,440 | £400,222 | £201,059 |
| Cash at bank | £568,744 | £319,435 | £193,716 | £525,356 | £587,192 | £384,506 | £75,329 |
| Debtors | £60,683 | £23,874 | £190,683 | £89,097 | £62,398 | £13,671 | £76,874 |
| Stock | £126,845 | £110,737 | £130,530 | £67,334 | £1,850 | £2,045 | £48,856 |
| Liabilities | |||||||
| Provisions | — | — | — | £12,704 | £4,086 | £5,651 | £0 |
| Net current assets | £331,232 | £373,985 | £309,930 | £626,615 | £537,864 | £202,738 | £58,953 |
| Assets less current liabilities | £581,787 | £603,861 | £531,224 | £796,346 | £660,666 | £333,613 | £58,953 |
| People | |||||||
| Average employees | 10 | 9 | 9 | 7 | 3 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-07-15
—
OutstandingProperty · created 2020-08-28
—
Outstanding