Fort William Marina & Shoreline Community Interest Company

Key Facts

Net Assets

Current: £61,534

Previous: £40,500

Change: +21,034 (+51.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £35,774

Previous: £35,961

Change: -£187 (-0.5%)

Comment: Current assets decreased slightly.

Cash

Current: £33,546

Previous: £28,547

Change: +£4,999 (+17.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £280,761

Previous: £202,449

Change: +£78,312 (+38.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £244,987

Previous: £166,488

Change: +£78,499 (+47.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £306,521

Previous: £206,988

Change: +£99,533 (+48.1%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported