Windermere Lake Cruises Limited
Inland passenger water transport · Bowness On Windermere
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£13,263,198
Cash
£3,868,968
Turnover
£11,448,536
Profit / loss
£2,380,590
Current assets
£4,338,443
Creditors < 1 year
£1,289,537
Equity
£13,263,198
Average employees
135
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,263,198 | £13,463,928 | — | — | — |
| Equity | £13,263,198 | £13,463,928 | £11,076,333 | £11,260,184 | £11,028,130 |
| Assets | |||||
| Fixed assets | £15,907,610 | £15,886,090 | — | — | — |
| Intangible assets | £90,598 | £86,680 | — | — | — |
| Property, plant & equipment | £14,536,610 | £14,519,008 | — | — | — |
| Current assets | £4,338,443 | £8,143,276 | — | — | — |
| Cash at bank | £3,868,968 | £7,768,998 | — | — | — |
| Debtors | £396,291 | £299,049 | — | — | — |
| Stock | £73,184 | £75,229 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,289,537 | £1,798,467 | — | — | — |
| Creditors after one year | £4,040,642 | £7,196,677 | — | — | — |
| Net current assets | £3,048,906 | £6,344,809 | — | — | — |
| Assets less current liabilities | £18,956,516 | £22,230,899 | — | — | — |
| Profit & loss | |||||
| Turnover | £11,448,536 | £9,470,216 | — | — | — |
| Gross profit | £5,597,424 | £5,304,339 | — | — | — |
| Operating profit | £3,063,907 | £3,542,046 | — | — | — |
| Profit before tax | £2,943,232 | £3,409,576 | — | — | — |
| Profit / loss | £2,380,590 | £2,491,878 | — | — | — |
| People | |||||
| Average employees | 135 | 115 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-06-17
—
OutstandingShow 46 satisfied / released
All Assets · created 2009-07-29 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1999-01-20 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1999-01-20 · satisfied 2021-01-19
All monies
SatisfiedProperty · created 1994-02-10 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-10-08 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-08-17 · satisfied 2021-01-19
All monies
SatisfiedProperty · created 1993-08-17 · satisfied 2021-01-19
All monies
SatisfiedProperty · created 1993-08-17 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-08-24 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-08-17 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-07-23 · satisfied 1994-03-04
All monies
SatisfiedAll Assets · created 1993-05-25 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-26 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-26 · satisfied 2021-01-19
All monies
SatisfiedProperty · created 1993-04-26 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-26 · satisfied 2021-01-19
All monies
SatisfiedProperty · created 1993-04-26 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-26 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-26 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-26 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-26 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-26 · satisfied 2021-01-19
All monies
SatisfiedProperty · created 1993-04-14 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-23 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-14 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-14 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-14 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-14 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-14 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-14 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-14 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-14 · satisfied 2021-01-19
All monies
SatisfiedProperty · created 1993-04-14 · satisfied 2021-01-19
All monies
SatisfiedProperty · created 1993-04-14 · satisfied 2021-01-19
All monies
SatisfiedProperty · created 1993-04-14 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-14 · satisfied 2021-01-19
All monies
SatisfiedProperty · created 1993-04-14 · satisfied 2006-04-08
All monies
SatisfiedProperty · created 1993-04-14 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1993-04-14 · satisfied 2021-01-19
All monies
SatisfiedFloating · created 1992-12-24 · satisfied 1993-05-11
All monies
SatisfiedFloating · created 1988-04-08 · satisfied 1993-05-11
All monies
SatisfiedFloating · created 1988-04-08 · satisfied 1993-01-14
All monies
SatisfiedFloating · created 1985-01-16 · satisfied 1993-05-11
All monies
SatisfiedProperty · created 1985-01-16 · satisfied 1993-05-24
All monies
SatisfiedFloating · created 1980-08-20 · satisfied 1991-01-10
All monies
SatisfiedFloating · created 1980-08-20 · satisfied 1993-05-11
All monies
Satisfied