The Ferryboat Inn Limited
Public houses and bars · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£80,780
Cash
£122,747
Turnover
—
Profit / loss
—
Current assets
£148,310
Creditors < 1 year
£81,445
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £80,780 | £98,628 | £137,441 | £146,270 | £140,619 | £77,620 | £44,567 | £38,970 | £33,689 | £9,951 | £5,443 | −£3,027 | −£901 | −£10,958 | £259 |
| Equity | — | — | — | — | £140,619 | £77,620 | £44,567 | £38,970 | £33,689 | £9,951 | £5,443 | −£3,027 | −£901 | −£10,958 | £259 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £33,761 | £27,957 | £33,321 | £34,729 | £41,112 | £45,973 | £55,214 | £74,955 | £96,452 | £114,074 | £134,539 | £151,319 |
| Intangible assets | — | — | — | £2,403 | £3,004 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,179 | £21,716 | £27,624 | £31,358 | £24,953 | — | — | — | — | — | £63,288 | £82,285 | £97,407 | £115,372 | £129,652 |
| Current assets | £148,310 | £165,226 | £231,128 | £230,489 | £270,935 | £184,778 | £118,398 | £84,216 | £102,760 | £98,329 | £78,250 | £58,669 | £55,982 | £42,947 | £56,060 |
| Cash at bank | £122,747 | £143,734 | £209,908 | £212,498 | £253,092 | — | — | — | — | — | £65,607 | £46,815 | £46,980 | £30,563 | £39,186 |
| Debtors | £8,690 | £6,118 | £3,842 | £2,542 | £1,859 | — | — | — | — | — | £2,605 | £3,001 | £1,654 | £3,814 | £7,457 |
| Stock | £16,873 | £15,374 | £17,378 | £15,449 | £15,984 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £81,445 | £74,791 | £90,796 | £78,014 | £103,100 | £64,093 | £76,845 | £79,239 | £64,353 | — | £68,323 | £63,380 | £61,162 | £103,704 | £102,902 |
| Creditors after one year | £0 | £9,397 | £25,001 | £39,966 | £55,173 | £74,269 | £29,741 | £6,652 | £49,519 | — | £79,439 | £94,768 | £109,795 | £84,740 | £104,218 |
| Net current assets | £66,865 | £90,435 | £140,332 | £152,475 | £167,835 | £120,835 | £41,770 | £5,136 | £40,263 | £18,527 | £9,927 | −£4,711 | −£5,180 | −£60,757 | −£46,842 |
| Assets less current liabilities | £84,044 | £112,151 | £167,956 | £186,236 | £195,792 | £154,156 | £76,499 | £46,248 | £86,236 | £73,741 | £84,882 | £91,741 | £108,894 | £73,782 | £104,477 |
| People & pay | |||||||||||||||
| Average employees | 14 | 13 | 12 | 13 | 9 | 11 | 13 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2010-07-09
All monies
OutstandingUnknown · created 2010-07-16
All monies
OutstandingAll Assets · created 2010-06-03
All monies
Outstanding