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Borrow A Boat is Britain's leading boat charter marketplace, leading the change as the global boat charter industry adapts for the 21st century. Returning to Crowdcube with 300% revenue growth in 2018-2019, VC backing, and industry endorsement, the company is poised for future growth.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2017 2018
Turnover - -
Cash £1.15k £5.38k
Increase in Cash - -

Profit & Loss

2017 2018
Audit Fees £0 £0
Cost of Sales - -
Depreciation £0 £0
Directors Emoluments - -
Dividends - -
Export - -
Gross Profit - -
Interest Payments - -
Operating Profit - -
Pretax Profit - -
Profit after Tax - -
Retained Profit - -
Taxation - -
Turnover - -
Wages & Salaries - -

Balance Sheet

2017 2018
Intangible Assets £0 £68.38k
Bank Loans & Overdrafts £0 £0
Cash £1.15k £5.38k
Miscellaneous Current Assets £0 £0
Miscellaneous Current Liabilities £64.91k £56.18k
Other Debtors £3.46k £36.84k
Other Long Term Finance £0 £0
Other Short Term Finance £0 £0
Stock £0 £0
Tangible Accounts £0 £0
Total Current Assets £6.23k £64.15k
Total Current Liabilities £75.54k £70.94k
Total Fixed Assets £0 £68.38k
Total Long Term Finance £0 £0
Trade Creditors £10.63k £14.77k
Trade Debtors £1.62k £21.94k

Capital & Reserves

2017 2018
Profit & Loss Account Reserve £-144.16k £-460.1k
Called up share capital £24.83k £33.03k
Revaluation Reserve £0 £0
Shareholder Funds £-69.32k £61.59k
Sundry Reserves £50.02k £488.66k

Cash

2017 2018
Increase in Cash - -
Net Cash Flow Before Financing £0 £0
Net Cash Flow From Financing - -
Net Cash Flow From Operations - -

Other Financials

2017 2018
Net Assets £-69.32k £61.59k
Net Worth £-69.32k £-6.79k
Total Assets £6.23k £132.53k
Total Liabilities £75.54k £70.94k
Working Capital £-69.32k £-6.79k

Ratios

2017 2018
Creditor Days 0% 0%
Current Debt Ratio -1.08% 1.15%
Current Ratio 0.08% 0.9%
Debtor Days 0% 0%
Equity In Percentage -1.11k% 96%
Gearing 0% 0%
Liquidity Ratio Or Acid Test 0.08% 0.9%
Pre Tax Profit Margin 0% 0%
Return On Capital Employed 0% 0%
Return On Net Assets Employed 0% 0%
Return On Total Assets Employed 0% 0%
Sales Or Net Working Capital 0% 0%
Stock Turnover Ratio 0% 0%
Total Debt Ratio -1.08% 1.15%