Keswick-On-Derwentwater Launch Company Limited

Inland passenger water transport

ActiveUnited KingdomIncorporated 1935Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,612,123

Cash

£1,437,138

Turnover

—

Profit / loss

—

Current assets

£1,520,577

Creditors < 1 year

£198,349

Equity

£1,612,123

Average employees

Not available

GBP · company

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

4 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-3112 months · Company	2022-05-31Company
Balance sheet
Net assets	£1,612,123	£1,469,535	£1,330,689	—
Equity	£1,612,123	£1,469,535	£1,330,689	—
Assets
Fixed assets	£382,456	£438,629	£493,371	—
Property, plant & equipment	£382,456	£438,629	£493,369	—
Current assets	£1,520,577	£1,303,278	£1,118,946	—
Cash at bank	£1,437,138	£1,245,656	£1,062,563	—
Debtors	£36,143	£29,144	£28,411	—
Stock	£47,296	£28,478	—	—
Liabilities
Creditors within one year	£198,349	£177,524	£154,342	—
Creditors after one year	—	—	£20,833	—
Provisions	£92,561	£94,848	£106,453	—
Net current assets	£1,322,228	£1,125,754	£964,604	—
Assets less current liabilities	£1,704,684	£1,564,383	£1,457,975	—
Profit & loss
Profit / loss	—	—	£319,495	—
People & pay
Average employees	—	—	25	—
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