York River Boat Cruises Ltd

Private Limited Company · Rotherhithe

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2019-03-31 · GBP

Net assets

£500,341

Cash

£304,190

Turnover

£1,969,696

Profit / loss

£332,842

Current assets

£758,290

Creditors < 1 year

£291,016

Equity

£500,341

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2019-03-3112 months	2018-03-3111 months	2017-05-06	2017-05-0512 months	2016-05-01	2016-04-3012 months	2015-05-01	2015-04-30	2014-04-30	2013-04-30	2012-02-28
Balance sheet
Net assets	£500,341	£167,499	—	−£53,935	—	£164,374	—	—	£120,205	£42,418	£61,242
Equity	£500,341	£167,499	−£53,935	−£53,935	£164,374	£164,374	£158,102	£158,102	£120,205	£42,418	£61,242
Assets
Fixed assets	£35,089	£44,591	—	—	—	£38,634	—	—	—	—	—
Property, plant & equipment	£35,089	£44,591	—	£38,347	—	£38,634	—	£37,270	£37,404	£43,515	£27,595
Current assets	£758,290	£428,748	—	£186,199	—	£297,228	—	£319,577	£271,806	£227,107	£209,956
Cash at bank	£304,190	£298,783	—	£44,302	—	£55,738	—	£41,831	£19,873	£54,545	£53,077
Debtors	—	—	—	—	—	—	—	£234,317	£215,206	£140,062	£121,154
Stock	£39,462	£55,647	—	£50,464	—	£36,655	—	—	—	—	—
Liabilities
Creditors within one year	£291,016	£299,173	—	£266,999	—	£157,532	—	£191,512	£181,998	£219,810	£171,519
Creditors after one year	—	£1,557	—	£4,963	—	£6,417	—	—	—	£269	£0
Provisions	−£2,022	−£5,110	—	−£6,519	—	−£7,539	—	£7,233	£7,007	£8,125	£4,790
Net current assets	£467,274	£129,575	—	−£80,800	—	£139,696	—	£128,065	£89,808	£7,297	£38,437
Assets less current liabilities	£502,363	£174,166	—	−£42,453	—	£178,330	—	£165,335	£127,212	£50,812	£66,032
Profit & loss
Turnover	£1,969,696	£1,357,950	—	£1,437,950	—	—	—	—	—	—	—
Gross profit	£1,637,944	£1,174,487	—	£1,258,175	—	—	—	—	—	—	—
Operating profit	£411,186	£273,439	—	£264,300	—	—	—	—	—	—	—
Profit before tax	£410,885	£273,163	—	£263,144	—	—	—	—	—	—	—
Profit / loss	£332,842	£221,434	—	£211,191	—	£72,272	—	—	—	—	—
People & pay
Average employees	—	—	—	—	—	40	—	—	—	—	—
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