Kew Yacht Charter Limited

Sea and coastal passenger water transport · Weybridge

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£737,062

Cash

—

Turnover

—

Profit / loss

—

Current assets

£342,356

Creditors < 1 year

£447,275

Equity

£737,062

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£737,062	£713,037	£677,616	£623,456	£603,999	£585,805	£576,009	£551,460	£531,520	£516,701	—	£629,996	£605,033	£577,201
Equity	£737,062	£713,037	£677,616	£623,456	£603,999	£585,805	£576,009	£551,460	£531,520	£516,701	£630,399	£629,996	£605,033	£577,201
Assets
Fixed assets	£840,471	£838,588	£836,667	£836,667	£836,667	£836,667	£836,667	£836,667	£836,667	£836,665	£977,913	£989,828	£1,001,743	£1,013,658
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£23,828	£35,743	£47,658
Current assets	£342,356	£324,025	£305,901	£239,544	£216,230	£201,859	£202,960	£182,286	£156,753	£149,636	£128,006	£144,660	£133,121	£116,610
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£134,776	£119,925	£103,187
Debtors	—	—	—	—	—	—	—	—	—	—	—	£9,884	£13,196	£13,423
Liabilities
Creditors within one year	£447,275	£451,328	£473,100	£455,045	£452,113	£453,627	£469,167	£473,131	£467,245	—	—	£500,629	£521,602	£542,800
Provisions	—	—	—	—	—	—	—	—	—	—	—	£3,863	£8,229	£10,267
Net current assets	−£103,409	−£125,551	−£159,051	−£213,211	−£232,668	−£250,862	−£260,658	−£285,207	−£305,147	−£319,964	−£347,514	−£355,969	−£388,481	−£426,190
Assets less current liabilities	£737,062	£713,037	£677,616	£623,456	£603,999	£585,805	£576,009	£551,460	£531,520	£516,701	£630,399	£633,859	£613,262	£587,468
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£101,990	—	£100,063	£95,290
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	£58,100	£9,222
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	£32,256	−£11,601
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	£34,844	−£10,692
Profit / loss	—	—	—	—	—	—	—	—	—	—	£403	—	£27,832	−£6,768
People
Average employees	2	2	2	0	2	2	2	2	2	—	—	—	—	—
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