Blue Funnel Cruises Limited

Sea and coastal passenger water transport · Southampton

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£918,775

Cash

£82,466

Turnover

—

Profit / loss

—

Current assets

£411,028

Creditors < 1 year

£152,688

Equity

£918,775

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£918,775	£932,998	£930,501	£862,884	£875,004	£915,785	£1,020,100	£1,070,950	£1,061,477	£1,099,135	£1,166,438	£1,073,480	£1,027,156	£1,055,493	£985,683
Equity	£918,775	£932,998	£930,501	£862,884	£875,004	£915,785	£1,020,100	£1,070,950	£1,061,477	£1,099,135	—	—	—	—	—
Assets
Property, plant & equipment	£887,683	£891,641	£873,528	£876,530	£878,632	£880,523	£890,408	£830,582	£825,334	£1,207,995	£1,301,908	£1,301,525	£1,306,648	£1,294,738	£1,296,745
Current assets	£411,028	£524,923	£618,044	£518,357	£494,984	£474,982	£413,571	£525,467	£684,300	£425,889	£477,519	£408,039	£394,430	£522,349	£475,783
Cash at bank	£82,466	£180,704	£130,634	£84,385	£65,694	£57,734	£39,846	£41,652	£190,125	£15,524	£109,261	£50,289	£69,720	£197,597	£147,952
Debtors	£323,473	£340,130	£484,776	£431,372	£426,690	£414,648	£371,375	£481,315	£489,675	—	£361,658	£347,630	£314,590	£314,632	£317,711
Stock	—	—	—	—	£2,600	£2,600	£2,350	£2,500	£4,500	£6,600	—	—	—	—	—
Liabilities
Creditors within one year	£152,688	£220,077	—	£160,762	£135,879	£46,218	£89,892	—	—	—	£156,609	£115,568	£102,644	£135,657	£123,789
Creditors after one year	£5,327	£40,579	—	£152,109	£195,793	£226,203	£24,810	—	—	—	£213,101	£265,453	£316,342	£375,786	£414,435
Provisions	£221,921	£222,910	£218,382	£219,132	£166,940	£167,299	£169,177	£141,199	£156,813	£238,074	£243,279	£255,063	£254,936	£250,151	£248,621
Net current assets	£258,340	£304,846	£384,317	£357,595	£359,105	£428,764	£323,679	£427,138	£515,687	£288,569	£320,910	£292,471	£291,786	£386,692	£351,994
Assets less current liabilities	£1,146,023	£1,196,487	£1,257,845	£1,234,125	£1,237,737	£1,309,287	£1,214,087	£1,257,720	£1,341,021	£1,496,564	£1,622,818	£1,593,996	£1,598,434	£1,681,430	£1,648,739
People
Average employees	13	13	12	12	11	11	13	15	—	—	—	—	—	—	—
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