The Ripon Canal Carrying Company Limited
Inland passenger water transport · North Yorkshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,553
Cash
£9,533
Turnover
—
Profit / loss
—
Current assets
£9,533
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,553 | £334 | −£9,336 | −£16,711 | −£23,327 | −£27,214 | −£27,181 | −£27,834 | −£26,739 | −£26,993 | −£26,499 | −£20,743 | −£19,162 | −£16,707 | −£15,513 | −£13,646 | −£11,761 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£20,743 | −£19,162 | −£16,707 | −£15,513 | −£13,646 | −£11,761 |
| Assets | |||||||||||||||||
| Fixed assets | £78 | £104 | £139 | £186 | £248 | £331 | £442 | £590 | £787 | £1,050 | £1,400 | £1,866 | £2,488 | £3,317 | £4,423 | £5,898 | £7,369 |
| Property, plant & equipment | £78 | £104 | £139 | £186 | £248 | £331 | £442 | £590 | £787 | £1,050 | £1,400 | £1,866 | £2,488 | £3,317 | £4,423 | £5,898 | £7,369 |
| Current assets | £9,533 | £7,502 | £5,378 | £3,956 | £2,279 | £769 | £633 | £2,800 | £829 | £955 | £1,630 | £502 | £28 | £408 | £1,012 | £1,474 | £1,548 |
| Cash at bank | £9,533 | £7,502 | £5,378 | £3,956 | £2,279 | £744 | £589 | £2,272 | £829 | £955 | £1,630 | £453 | £28 | £408 | £1,012 | £1,194 | £1,268 |
| Debtors | — | — | — | — | — | £25 | £44 | £528 | £0 | — | — | £49 | — | — | — | £280 | £280 |
| Liabilities | |||||||||||||||||
| Creditors | £3,058 | £7,272 | £14,853 | £20,853 | £25,854 | £28,314 | £28,256 | £31,224 | £28,355 | £28,998 | £29,529 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £21,678 | £20,432 | £20,948 | £21,018 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £23,111 | — | — | — | — | — |
| Net current assets | £6,475 | £230 | −£9,475 | −£16,897 | −£23,575 | −£27,545 | −£27,623 | −£28,424 | −£27,526 | −£28,043 | −£27,899 | £502 | −£21,650 | −£20,024 | −£19,936 | −£19,544 | −£19,130 |
| Assets less current liabilities | £6,553 | £334 | −£9,336 | −£16,711 | −£23,327 | −£27,214 | −£27,181 | −£27,834 | −£26,739 | −£26,993 | −£26,499 | £2,368 | −£19,162 | −£16,707 | −£15,513 | −£13,646 | −£11,761 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-02-12
All monies
Outstanding