Condor Ferries Limited
Service activities incidental to water transportation · Poole
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · company scope
Net assets
£2,821,002
Cash
£194,879
Turnover
£8,990,420
Profit / loss
—
Current assets
£209,834
Creditors < 1 year
£13,500
Equity
£2,821,002
Average employees
129
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-30GBP · company | 2023-03-25GBP · company | 2022-03-26GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,821,002 | £3,201,382 | £4,659,005 |
| Equity | £2,821,002 | £3,201,382 | £4,659,005 |
| Assets | |||
| Fixed assets | £2,624,668 | £2,801,677 | £3,420,338 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £2,624,668 | £2,801,677 | £3,420,338 |
| Current assets | £209,834 | £411,705 | £1,248,667 |
| Cash at bank | £194,879 | £396,750 | £1,233,712 |
| Debtors | £14,955 | £14,955 | £14,955 |
| Stock | £0 | £0 | £0 |
| Liabilities | |||
| Creditors within one year | £13,500 | £12,000 | £10,000 |
| Creditors after one year | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £196,334 | £399,705 | £1,238,667 |
| Assets less current liabilities | £2,821,002 | £3,201,382 | £4,659,005 |
| Profit & loss | |||
| Turnover | £8,990,420 | £7,593,581 | £6,292,007 |
| Gross profit | £8,990,420 | £7,593,581 | £6,292,007 |
| Operating profit | −£380,380 | −£1,457,623 | £480,187 |
| Profit before tax | −£380,380 | −£1,457,623 | £480,187 |
| People | |||
| Average employees | 129 | 116 | 102 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2025-01-31 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2024-07-08 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2024-04-30 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2023-09-29 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2025-05-06
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SatisfiedProperty · created 2010-05-21 · satisfied 2017-10-06
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SatisfiedUnknown · created 2009-01-13 · satisfied 2017-10-06
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SatisfiedAll Assets · created 2009-01-13 · satisfied 2017-10-06
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SatisfiedAll Assets · created 2004-09-27 · satisfied 2008-10-02
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SatisfiedFloating · created 2002-08-02 · satisfied 2004-09-28
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SatisfiedAll Assets · created 1998-09-03 · satisfied 2002-08-07
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SatisfiedProperty · created 1991-06-07 · satisfied 1993-01-16
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Satisfied