Flushing Ferry Limited
Sea and coastal passenger water transport · Truro
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · Company accounts
Net assets
£144,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,170
Creditors < 1 year
£58,908
Equity
£144,204
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-25Company | 2024-03-25Company | 2023-03-25Company | 2022-03-2512 months | 2021-03-2512 months | 2020-04-0112 months | 2019-03-25 | 2018-03-31 | 2017-03-2512 months | 2016-03-31 | 2015-03-31 | 2014-03-25 | 2013-03-25 | 2012-03-25 | 2011-03-25 | 2010-03-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £144,204 | £138,648 | £133,571 | £126,055 | £123,163 | £135,741 | £120,078 | £141,066 | £139,894 | £135,053 | £154,979 | £2,000 | £2,000 | £113,428 | £97,613 | £90,665 | £98,129 |
| Equity | £144,204 | £138,648 | £133,571 | £126,055 | £123,163 | £135,741 | £120,078 | £141,066 | £139,894 | £135,053 | £154,979 | £2,000 | £2,000 | £113,428 | £97,613 | £90,665 | £98,129 |
| Assets | |||||||||||||||||
| Fixed assets | £199,023 | £204,306 | £210,043 | £211,167 | £213,427 | £221,395 | £229,116 | £227,850 | £221,883 | £227,943 | £214,947 | — | — | £227,172 | £231,122 | £232,653 | £233,615 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £154,947 | — | — | £167,172 | £171,122 | £172,653 | £173,615 |
| Current assets | £21,170 | £26,471 | £26,005 | £3,190 | £9,160 | £2,640 | £14,913 | £0 | £0 | £0 | £0 | — | — | £3,889 | £850 | £1,986 | £6,059 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £1,000 | £1,000 | £1,839 | £850 | £1,986 | £1,284 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £2,050 | £0 | £0 | £4,775 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £58,908 | £68,291 | £106,628 | £92,453 | £103,575 | £88,056 | £123,951 | £98,846 | £94,051 | £92,890 | £59,968 | — | — | £103,227 | £106,569 | £96,180 | — |
| Creditors after one year | £15,286 | £23,838 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £14,406 | £27,790 | £47,794 | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£37,738 | −£41,820 | £68,561 | £77,201 | £82,353 | £73,354 | −£109,038 | −£86,784 | −£81,989 | −£92,890 | −£59,968 | — | — | −£99,338 | −£105,719 | −£94,194 | −£75,313 |
| Assets less current liabilities | £161,285 | £162,486 | £141,482 | £133,966 | £131,074 | £148,041 | £120,078 | £141,066 | £139,894 | £135,053 | £154,979 | — | — | £127,834 | £125,403 | £138,459 | £158,302 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £55,492 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £4,841 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 7 | 7 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2025-06-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2008-04-19 · satisfied 2019-01-09
All monies
SatisfiedUnknown · created 2007-04-23 · satisfied 2014-01-08
All monies
SatisfiedUnknown · created 2007-04-23 · satisfied 2014-01-08
All monies
SatisfiedAll Assets · created 2006-08-29 · satisfied 2014-01-08
All monies
Satisfied