Transport Ferry Services UK Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£242,376
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,915
Creditors < 1 year
£3,947
Equity
£242,376
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · 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 | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £242,376 | £219,435 | £185,456 | £152,041 | £136,367 | £101,695 | £91,038 | £55,993 | £32,387 | £11,745 | £10,000 |
| Equity | £242,376 | £219,435 | £185,456 | £152,041 | £136,367 | £101,695 | £91,038 | £55,993 | £32,387 | £11,745 | £10,000 |
| Assets | |||||||||||
| Fixed assets | £838,224 | £874,903 | £911,582 | £925,915 | £960,395 | £994,876 | £1,029,357 | £1,063,838 | £1,094,073 | £1,128,140 | £0 |
| Current assets | £24,915 | £0 | £15,626 | £0 | £1,649 | £61,452 | £41,908 | £95 | £6,089 | £6,064 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £3,947 | £2,644 | £10,400 | £2,981 | £0 | £4,500 | £8,266 | £21,907 | £16,271 | £5,393 | £0 |
| Creditors after one year | £595,652 | £627,500 | £715,652 | £770,893 | £825,677 | £939,545 | £960,678 | £986,033 | £1,049,113 | £1,116,666 | £0 |
| Provisions | £21,164 | £25,324 | £4,500 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £20,968 | −£2,644 | £5,226 | −£2,981 | £1,649 | £56,952 | £33,642 | −£21,812 | −£10,182 | £671 | £0 |
| Assets less current liabilities | £859,192 | £872,259 | £916,808 | £922,934 | £962,044 | £1,051,828 | £1,062,999 | £1,042,026 | £1,083,891 | £1,128,811 | £10,000 |
| People | |||||||||||
| Average employees | 1 | 1 | — | 1 | 0 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2016-06-01 · satisfied 2019-12-12
—
Satisfied