Craft Leisure Limited

Inland passenger water transport · Fakenham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,254,227

Cash

£81,499

Turnover

—

Profit / loss

−£39,732

Current assets

£111,399

Creditors < 1 year

£5,205,355

Equity

£7,254,227

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2019-03-3112 months	2018-03-3112 months	2017-04-01	2017-03-3112 months	2016-03-3112 months
Balance sheet
Net assets	£7,254,227	£7,623,959	£7,330,324	£7,373,413	£5,195,314	—	£4,745,968	£4,440,487
Equity	£7,254,227	£7,623,959	£7,330,324	£7,373,413	£5,195,314	£4,745,968	£4,745,968	£4,440,487
Assets
Fixed assets	£12,425,720	£12,467,402	—	£2,011,714	£5,120,959	—	£4,789,889	£5,961,850
Property, plant & equipment	£1,450,219	£1,491,901	—	£1,541,614	£4,650,859	—	£4,319,789	£5,490,003
Current assets	£111,399	£121,557	—	£6,254,728	£1,930,691	—	£1,298,727	£1,487,121
Cash at bank	£81,499	£80,193	—	£5,188,260	£31,818	—	£234,886	£161,804
Stock	—	—	—	£294,869	£371,298	—	£537,451	£649,828
Liabilities
Creditors within one year	£5,205,355	£4,886,471	—	£714,485	£1,443,454	—	£1,187,775	£2,079,607
Creditors after one year	—	—	—	—	£171,268	—	—	£735,586
Provisions	−£77,537	−£78,529	—	−£178,544	−£241,614	—	−£154,873	−£193,291
Net current assets	−£5,093,956	−£4,764,914	—	£5,540,243	£487,237	—	£110,952	−£592,486
Assets less current liabilities	£7,331,764	£7,702,488	—	£7,551,957	£5,608,196	—	£4,900,841	£5,369,364
Profit & loss
Profit / loss	−£39,732	£353,635	—	£2,578,099	£456,996	—	—	—
People & pay
Average employees	0	1	—	16	25	—	26	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing