Continental Waterways Limited

Tour operator activities · South Yorkshire

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£190,357

Cash

£44,957

Turnover

—

Profit / loss

—

Current assets

£591,796

Creditors < 1 year

£406,693

Equity

£190,357

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2017-01-01	2016-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£190,357	£167,874	£147,504	—	—	—	—	—	—	—	£6,874	−£36,941	−£93,634
Equity	£190,357	£167,874	£147,504	£123,156	£99,297	£84,641	£66,559	£49,087	£31,814	—	£6,874	−£36,941	−£93,634
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£5,279	—	—
Property, plant & equipment	£5,254	£4,466	£11,085	£13,174	£1,790	£2,254	£3,495	£3,774	£6,088	£5,279	£5,279	—	—
Current assets	£591,796	£583,694	£544,293	£505,084	£488,543	£470,642	£463,619	£432,653	£408,669	—	£383,407	£441,443	£292,148
Cash at bank	£44,957	£44,654	£41,996	£41,617	£22,398	£9,994	£40,552	£27,857	£18,398	—	£21,319	£34,451	£95,706
Debtors	£546,839	£539,040	£502,297	£463,467	£466,145	£460,648	£423,067	£404,796	£390,271	—	£362,088	£406,992	£196,442
Liabilities
Creditors within one year	£406,693	£420,286	£407,874	£395,102	£391,036	£388,255	£400,555	—	—	—	£381,812	—	—
Net current assets	£185,103	£163,408	£136,419	£109,982	£97,507	£82,387	£63,064	£45,313	£25,726	—	£1,595	−£36,941	−£93,634
Assets less current liabilities	£190,357	£167,874	£147,504	£123,156	£99,297	£84,641	£66,559	£49,087	£31,814	—	£6,874	−£36,941	−£93,634
People
Average employees	12	12	14	8	8	9	9	9	—	—	—	—	—
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