Cornwall Ferries Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£660,697
Cash
£313,099
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£660,697
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £660,697 | £691,444 | £729,689 | £650,972 | £685,062 | £629,136 | £581,461 | £624,274 |
| Equity | £660,697 | £691,444 | £729,689 | £650,972 | £685,062 | £629,136 | £581,461 | £624,274 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £747,578 | £758,540 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Property, plant & equipment | £453,066 | £498,906 | £536,148 | £554,817 | £525,290 | £645,589 | £747,573 | £758,535 |
| Current assets | — | — | — | — | — | — | £388,744 | £417,951 |
| Cash at bank | £313,099 | £274,713 | £317,154 | £173,191 | £381,655 | £349,965 | £195,716 | £228,297 |
| Debtors | — | — | — | — | — | — | £186,028 | £182,654 |
| Stock | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £415,317 | £397,315 |
| Creditors after one year | — | — | — | — | — | — | £28,653 | £40,498 |
| Provisions | — | — | — | — | — | — | £110,891 | £114,404 |
| Net current assets | — | — | — | — | — | — | −£26,573 | £20,636 |
| Assets less current liabilities | — | — | — | — | — | — | £721,005 | £779,176 |
| People | ||||||||
| Average employees | 25 | 29 | 25 | 25 | 25 | 25 | 40 | 40 |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2003-04-10
All monies
Outstanding