Wiston Business Park Limited
Sea and coastal passenger water transport · Milton Keynes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£8,915,509
Cash
£328,755
Turnover
—
Profit / loss
—
Current assets
£1,392,439
Creditors < 1 year
—
Equity
£8,915,509
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,915,509 | £5,833,055 | £6,727,324 | £6,511,668 | £5,035,125 | £5,818,545 | £5,270,301 | £4,899,465 | £2,494,739 | £1,319,593 | £1,023,914 | £423,698 | — |
| Equity | £8,915,509 | £5,833,055 | £6,727,324 | £6,511,668 | £5,035,125 | £5,818,545 | £5,270,301 | £4,899,465 | — | — | £1,023,914 | £423,698 | £300,228 |
| Assets | |||||||||||||
| Fixed assets | £25,777,587 | £20,657,971 | £21,902,179 | £14,961,117 | £13,076,886 | £13,379,377 | £12,772,020 | £12,982,404 | £10,051,507 | £8,916,988 | £8,789,375 | £8,635,223 | — |
| Property, plant & equipment | £9,952,587 | £8,802,971 | £10,047,179 | £3,106,117 | £3,126,886 | £3,429,377 | £2,822,020 | £3,032,404 | £10,051,507 | £8,916,988 | £2,989,375 | £3,131,896 | — |
| Current assets | £1,392,439 | £414,984 | £630,294 | £305,586 | £324,353 | £361,291 | £367,769 | £354,799 | £600,034 | £363,527 | £653,854 | £265,899 | £254,550 |
| Cash at bank | £328,755 | £317,313 | £542,125 | £280,969 | £299,788 | £336,724 | £342,875 | £324,401 | £413,881 | £198,756 | £589,439 | £171,277 | £247,919 |
| Debtors | £1,063,684 | £97,671 | £88,169 | £24,617 | £24,565 | £24,567 | £24,894 | £30,398 | £186,153 | £164,771 | £64,415 | £94,622 | £6,631 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £5,879,143 | £5,832,531 | — | — | — |
| Creditors within one year | — | — | — | — | £5,570,563 | £4,841,860 | £4,828,170 | — | — | — | — | £6,273,813 | £5,457,649 |
| Creditors after one year | — | — | — | — | £1,928,042 | £2,013,856 | £2,098,629 | £2,179,662 | — | — | — | £2,022,038 | — |
| Provisions | £2,588,366 | £1,444,314 | £1,754,649 | £1,682,764 | £867,509 | £1,066,407 | £942,689 | £1,147,659 | — | — | £289,502 | £181,573 | — |
| Net current assets | −£545,389 | −£163,766 | −£3,536,571 | −£4,877,685 | −£5,246,210 | −£4,480,569 | −£4,460,401 | −£4,755,618 | −£5,279,109 | −£5,469,004 | −£5,577,707 | −£6,007,914 | −£5,203,099 |
| Assets less current liabilities | £25,232,198 | £20,494,205 | £18,365,608 | £10,083,432 | £7,830,676 | £8,898,808 | £8,311,619 | £8,226,786 | £4,772,398 | £3,447,984 | £3,211,668 | £2,627,309 | £300,228 |
| People & pay | |||||||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-12-19
—
OutstandingFixed · created 2014-12-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2024-06-17 · satisfied 2024-08-30
—
SatisfiedProperty · created 2024-06-14 · satisfied 2024-08-30
—
Satisfied