Blisworth Tunnel Narrowboats Limited
Inland passenger water transport · Northampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£11,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,400
Creditors < 1 year
—
Equity
£11,972
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,972 | £19,387 | £37,769 | £87,202 | £32,083 | −£20,247 | −£58,879 | — | −£83,424 | −£83,625 | −£133,932 |
| Equity | £11,972 | £19,387 | £37,769 | £87,202 | £32,083 | −£20,247 | −£58,879 | −£77,409 | — | — | −£133,932 |
| Assets | |||||||||||
| Fixed assets | £5,303 | £5,177 | £6,091 | £3,494 | £3,961 | £4,660 | £5,482 | £6,449 | £8,984 | £10,570 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,984 | £10,570 | £12,435 |
| Current assets | £3,400 | £76,463 | £108,682 | £171,841 | £132,671 | £110,108 | £64,100 | £33,310 | £58,445 | £85,112 | £49,230 |
| Cash at bank | — | — | — | — | — | — | — | — | £20,170 | £48,837 | £12,955 |
| Debtors | — | — | — | — | — | — | — | — | £37,000 | £35,000 | £35,000 |
| Stock | — | — | — | — | — | — | — | — | £1,275 | £1,275 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £150,853 | £179,307 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £195,597 |
| Net current assets | £6,669 | £14,992 | £33,486 | £86,521 | £31,919 | −£20,226 | −£64,361 | −£83,858 | −£92,408 | −£94,195 | −£146,367 |
| Assets less current liabilities | £11,972 | £20,169 | £39,577 | £90,015 | £35,880 | −£15,566 | −£58,879 | −£77,409 | −£83,424 | −£83,625 | −£133,932 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesProperty · created 2016-12-19
—
Outstanding