Plymouth Boat Trips Limited

Sea and coastal passenger water transport · Plymouth

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£367,739

Cash

£173,726

Turnover

—

Profit / loss

—

Current assets

£444,448

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-06-30GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£367,739	£1,206,826	£1,234,793	£1,035,923	£901,839	£991,629	£918,868	£844,281	£710,712	£581,056	£231,903	£150,304	£53,993	£81,272	£83,599	£17,368	£3,820
Equity	—	—	£1,234,793	£1,035,923	£901,839	£991,629	£918,868	£844,281	£710,712	£581,056	£231,903	£150,304	£53,993	£81,272	£83,599	£17,368	£3,820
Assets
Fixed assets	£1,916,656	£1,958,852	£2,016,330	£2,395,627	£2,317,434	£2,251,952	£2,092,700	£2,125,438	£2,052,904	£1,321,612	£864,781	£869,955	£423,547	£394,097	£137,165	£108,995	£82,573
Intangible assets	£2,161	£9,385	£14,201	£19,021	£25,841	£32,661	£39,687	£47,213	£39,533	£20,000	—	—	—	—	—	—	—
Property, plant & equipment	£1,914,495	£1,949,467	£2,002,129	£2,376,606	£2,291,593	£2,219,291	£2,053,013	£2,078,225	£2,013,371	£1,301,612	£840,281	£840,955	£395,047	£361,597	£122,665	£92,995	£64,573
Current assets	£444,448	£455,004	£527,621	£263,669	£362,246	£193,941	£437,681	£371,097	£338,880	£369,474	£294,362	£210,686	£164,426	£107,818	£36,317	£6,515	£2,199
Cash at bank	£173,726	£307,824	£323,578	£164,308	£301,849	£82,301	£232,755	£153,389	£207,187	£259,696	£159,388	£97,937	£18,938	£14,163	£235	£4,269	£1,613
Debtors	£270,722	£147,180	£204,043	£99,361	£60,397	£111,140	£204,426	£217,708	£131,693	£109,778	£134,974	£112,749	£145,488	£93,655	£36,082	£2,246	£586
Stock	—	—	—	—	—	£500	£500	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£356,298	£411,846	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£428,799	£285,458	£343,572	£220,284	£338,365	£750,613	—	—	£490,295	£463,538	£338,209	£226,799	—	—	—
Creditors after one year	—	—	£557,412	£1,003,728	£1,139,288	£989,827	£1,048,298	£714,225	—	—	£374,553	£425,416	£173,666	£171,739	—	—	—
Provisions	—	—	£322,947	£334,187	£294,981	£244,153	£224,850	£187,416	£183,837	£149,696	£62,392	£41,383	£22,105	£22,105	£20,652	£13,629	£6,083
Net current assets	£88,150	£43,158	£98,822	−£21,789	£18,674	−£26,343	£99,316	−£379,516	−£388,680	−£131,732	−£195,933	−£252,852	−£173,783	−£118,981	−£32,914	−£77,998	−£72,670
Assets less current liabilities	£2,004,806	£2,002,010	£2,115,152	£2,373,838	£2,336,108	£2,225,609	£2,192,016	£1,745,922	£1,664,224	£1,189,880	£668,848	£617,103	£249,764	£275,116	£104,251	£30,997	£9,903
People
Average employees	39	34	34	34	27	31	25	20	16	—	—	—	—	—	—	—	—
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