Orkney Ferries Limited
Private Limited Company · Orkney
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,880,855
Cash
£546,308
Turnover
£3,402,960
Profit / loss
−£723,929
Current assets
£15,613,782
Creditors < 1 year
—
Equity
—
Average employees
198
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,880,855 | £7,389,784 | — | — |
| Equity | — | — | — | −£380,851 |
| Assets | ||||
| Fixed assets | £303,807 | £174,022 | — | — |
| Property, plant & equipment | £303,807 | £174,022 | — | — |
| Current assets | £15,613,782 | £9,374,723 | — | — |
| Cash at bank | £546,308 | £820,892 | — | — |
| Debtors | £14,886,212 | £8,362,982 | — | — |
| Stock | £181,262 | £190,849 | — | — |
| Liabilities | ||||
| Creditors | £3,416,241 | £2,780,851 | — | — |
| Net current assets | £12,197,541 | £6,593,872 | — | — |
| Assets less current liabilities | £12,501,348 | £6,767,894 | — | — |
| Profit & loss | ||||
| Turnover | £3,402,960 | £2,868,807 | — | — |
| Gross profit | −£13,961,306 | −£13,570,152 | — | — |
| Operating profit | −£751,796 | −£83,846 | — | — |
| Profit / loss | −£723,929 | −£43,482 | — | — |
| People | ||||
| Average employees | 198 | 202 | — | — |
| Source evidence | 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
Property · created 1969-09-22 · satisfied 1999-08-19
£240,000
Satisfied