Polruan Ferry Company Limited
Inland passenger water transport · Fowey
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£443,193
Cash
£19,018
Turnover
—
Profit / loss
—
Current assets
£455,741
Creditors < 1 year
—
Equity
£443,193
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £443,193 | £309,895 | £1,310,056 | £1,086,924 | £817,073 | £677,787 | £490,260 | £327,310 | −£181,331 | — | £111,507 | £165,041 |
| Equity | £443,193 | £309,895 | £1,310,056 | — | — | — | — | — | £181,331 | — | £111,507 | £165,041 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £68,478 | £75,634 | £68,525 | £76,139 | £75,153 | −£83,503 | £92,781 | £103,090 | £115,844 |
| Property, plant & equipment | £78,114 | £80,877 | £80,192 | £68,478 | £75,634 | £68,525 | £76,139 | £75,153 | — | — | £103,090 | £114,544 |
| Current assets | £455,741 | £326,362 | £1,319,039 | £1,098,185 | £285,590 | £208,041 | £24,193 | £18,139 | −£191,256 | — | £74,910 | £107,103 |
| Cash at bank | £19,018 | £224,220 | £84,052 | £599,003 | £275,471 | £201,513 | £18,255 | £4,524 | — | — | £62,006 | £96,651 |
| Debtors | £436,723 | £102,142 | £1,234,987 | £499,182 | £10,119 | £6,528 | £5,938 | £13,615 | — | — | £12,904 | £10,452 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £79,739 | −£455,849 | −£401,221 | −£389,928 | −£234,018 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £149,971 | £52,945 | £42,422 |
| Provisions | £15,162 | £15,573 | £15,106 | — | — | — | — | — | — | — | £13,548 | £15,484 |
| Net current assets | £380,241 | £244,591 | £1,244,970 | £1,018,446 | £741,439 | £609,262 | £414,121 | £252,157 | −£99,328 | — | £21,965 | £64,681 |
| Assets less current liabilities | £458,355 | £325,468 | £1,325,162 | £1,086,924 | £817,073 | £677,787 | £490,260 | £327,310 | −£182,831 | — | £125,055 | £180,525 |
| People & pay | ||||||||||||
| Average employees | 9 | 8 | 6 | 5 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-29
—
OutstandingAll Assets · created 2017-05-11
—
OutstandingShow 4 satisfied / released
Unknown · created 2021-03-30 · satisfied 2025-03-03
—
SatisfiedFloating · created 1981-07-14
£500
SatisfiedAll Assets · created 1981-03-11
All monies
SatisfiedAll Assets · created 1980-12-18
£6,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE CHARG E
Satisfied