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Companies/01132553

Woods River Cruises Limited

Inland passenger water transport · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£16,837,080
Cash
£632,967
Turnover
—
Profit / loss
—
Current assets
£2,690,573
Creditors < 1 year
—
Equity
—
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£16,837,080£16,694,144£14,694,493£12,491,968£11,500,493£8,371,524£9,323,681£8,746,162
Equity——£14,694,493£12,491,968£11,500,493£8,371,524£9,323,681£8,746,162
Assets
Fixed assets£24,863,206£24,966,590£21,931,824———£15,020,083£12,259,575
Property, plant & equipment£24,863,206£24,966,590£21,931,824£18,931,526£18,949,486£15,448,660£15,020,083£12,259,575
Current assets£2,690,573£3,330,597£1,909,451£2,202,454£1,444,846£488,138£687,950£1,149,451
Cash at bank£632,967£1,072,748£766,204£1,340,258£785,865£119,851£72,376£726,973
Debtors£2,057,606£2,257,849—£862,196£658,981£368,287——
Liabilities
Creditors£5,464,565£2,514,362——————
Creditors within one year——£3,186,391———£3,600,334£1,971,837
Creditors after one year——£2,044,380———£1,477,500£1,507,000
Provisions——−£3,916,011£2,247,582£2,014,360£1,279,886−£1,306,518−£1,184,027
Net current assets−£2,773,992£816,235−£1,276,940−£1,393,874−£1,726,254−£1,428,497−£2,912,384−£822,386
Assets less current liabilities£22,089,214£25,782,825£20,654,884£17,537,652£17,223,232£14,020,163£12,107,699£11,437,189
People & pay
Average employees4136282421253030
Source evidenceView filing 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

23 outstanding charges
Clydesdale Bank PLC (Trading As Virgin Money)
Fixed · created 2024-11-04
—
Outstanding
Close Brothers Limited
Unknown · created 2024-09-24
—
Outstanding
Close Brothers Limited
Unknown · created 2024-09-24
—
Outstanding
Close Brothers Limited
Fixed · created 2024-09-24
—
Outstanding
Close Brothers Limited
Unknown · created 2024-09-24
—
Outstanding
Close Brothers Limited (Trading As Close Brothers Aviation & Marine)
Fixed · created 2024-09-24
—
Outstanding
Close Brothers Limited
Unknown · created 2024-09-24
—
Outstanding
Close Brothers Limited (Trading As Close Brothers Aviation & Marine)
Unknown · created 2024-09-24
—
Outstanding
Close Brothers Limited (Trading As Close Brothers Aviation & Marine)
Fixed · created 2024-09-24
—
Outstanding
Close Brothers Limited (Trading As Close Brothers Aviation & Marine)
Unknown · created 2024-09-24
—
Outstanding
Close Brothers Limited (Trading As Close Brothers Aviation & Marine)
Unknown · created 2024-09-24
—
Outstanding
Close Brothers Limited (Trading As Close Brothers Aviation & Marine)
Fixed · created 2024-09-24
—
Outstanding
Close Brothers Limited (Trading As Close Brothers Aviation & Marine)
Fixed · created 2024-09-24
—
Outstanding
Clydesdale Bank PLC (Trading As Virgin Money)
Unknown · created 2024-05-17
—
Outstanding
Clydesdale Bank PLC (Trading As Virgin Money)
Fixed · created 2024-05-17
—
Outstanding
Clydesdale Bank PLC (Trading As Virgin Money)
Fixed · created 2024-05-17
—
Outstanding
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)
Unknown · created 2022-04-27
—
Outstanding
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)
Shares · created 2022-04-27
—
Outstanding
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)
Unknown · created 2022-04-27
—
Outstanding
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)
Unknown · created 2021-10-14
—
Outstanding
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)
Unknown · created 2021-10-14
—
Outstanding
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)
Shares · created 2021-10-14
—
Outstanding
Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111)
All Assets · created 2018-05-15
—
Outstanding
Show 17 satisfied / released
Lombard North Central PLC
Unknown · created 2020-04-21 · satisfied 2024-05-20
—
Satisfied
Lombard North Central PLC
Unknown · created 2020-04-21 · satisfied 2024-05-20
—
Satisfied
Lombard North Central PLC
Unknown · created 2020-04-21 · satisfied 2024-05-20
—
Satisfied
Lombard North Central PLC
Fixed · created 2020-04-21 · satisfied 2024-06-26
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2019-03-14 · satisfied 2026-10-14
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2019-03-14 · satisfied 2026-10-14
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-12-12 · satisfied 2024-06-26
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-12-12 · satisfied 2024-06-26
—
Satisfied
Clydesdale Bank PLC
Shares · created 2008-10-02 · satisfied 2016-02-10
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2002-04-29 · satisfied 2012-08-08
All monies
Satisfied
Clydesdale Bank PLC
Shares · created 1999-03-19 · satisfied 2016-01-12
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1996-09-20 · satisfied 2016-01-12
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1996-09-20 · satisfied 2016-01-12
All monies
Satisfied
Clydesdale Bank PLC
Shares · created 1996-09-20 · satisfied 2016-01-12
All monies
Satisfied
Clydesdale Bank PLC
Shares · created 1996-09-20 · satisfied 2007-12-19
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1987-07-09 · satisfied 2016-01-12
All monies
Satisfied
National Westminster Bank PLC
Shares · created 1987-07-09 · satisfied 2016-01-12
All monies
Satisfied