Waveney River Tours Limited
Inland passenger water transport · Lowestoft
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-10 · GBP · company scope
Net assets
£130,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,448
Creditors < 1 year
—
Equity
£130,422
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-10GBP · company | 2024-03-10GBP · company | 2023-03-10GBP · unknown | 2022-03-10GBP · unknown | 2021-03-10GBP · unknown | 2020-03-10GBP · unknown | 2019-03-10GBP · unknown | 2018-03-10GBP · unknown | 2017-03-10GBP · unknown | 2016-03-10GBP · unknown | 2015-03-10GBP · unknown | 2014-03-10GBP · unknown | 2013-03-10GBP · unknown | 2012-03-10GBP · unknown | 2011-03-10GBP · unknown | 2010-03-10GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £130,422 | £163,563 | £103,103 | £40,454 | — | — | — | £31,662 | £56,919 | £67,206 | £46,846 | £37,133 | £25,267 | £35,079 | £14,913 | £13,102 |
| Equity | £130,422 | £163,563 | £103,103 | £40,454 | £27,281 | £12,440 | £21,907 | £31,662 | £56,919 | £67,206 | £46,846 | £37,133 | £25,267 | £35,079 | £14,913 | £13,102 |
| Assets | ||||||||||||||||
| Fixed assets | £88,325 | £159,132 | £169,457 | £179,273 | £218,241 | £229,440 | £253,380 | £290,804 | £317,826 | £439,094 | — | — | — | — | £17,108 | £1,462 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £160,563 | £99,654 | £201,132 | £229,576 | £17,108 | £1,462 |
| Current assets | £57,448 | £107,376 | £42,592 | £80,080 | £23,150 | £150,382 | £126,514 | £76,683 | £108,724 | £11,991 | £115,009 | £15,496 | £48,921 | £20,237 | £7,830 | £15,492 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £113,390 | £11,976 | £46,356 | £5,255 | £2,780 | £9,615 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,619 | £3,520 | £2,565 | £14,982 | £5,050 | £5,877 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,818 | £25,988 | £169,917 | £152,480 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,553 | £43,070 | £48,916 | £53,852 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £11,355 | £8,959 | £5,953 | £8,402 | £3,356 | £226 |
| Net current assets | £43,372 | £5,706 | −£65,139 | −£137,644 | −£190,960 | −£217,000 | −£231,473 | −£240,111 | −£235,210 | −£340,242 | −£64,809 | −£10,492 | −£120,996 | −£132,243 | £1,161 | £11,866 |
| Assets less current liabilities | £131,697 | £164,838 | £104,318 | £41,629 | £27,281 | £12,440 | £21,907 | £50,693 | £82,616 | £98,852 | £95,754 | £89,162 | £80,136 | £97,333 | £18,269 | £13,328 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-18 · satisfied 2019-02-28
All monies
Satisfied