International Road Ferry Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,676,869

Cash

£1,862,432

Turnover

—

Profit / loss

—

Current assets

£2,882,234

Creditors < 1 year

£1,300,526

Equity

£1,676,869

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	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	2016-06-30	2015-06-30	2014-06-30
Balance sheet
Net assets	£1,676,869	£1,362,694	£1,230,864	£1,695,895	£1,347,091	£2,056,898	£2,090,823	£2,002,392	£1,487,654	—	—	—
Equity	£1,676,869	£1,362,694	£1,230,864	£1,695,895	£1,347,091	£2,056,898	£2,090,823	£2,002,392	£1,487,654	—	£1,245,858	£1,166,320
Assets
Fixed assets	£252,402	£259,371	£273,180	£231,208	£237,017	£1,374,953	£1,392,102	£1,411,803	£1,451,651	—	£1,256,854	£1,183,735
Property, plant & equipment	£46,742	£53,711	£67,520	£25,548	£31,357	£1,169,293	£1,186,442	£1,206,143	£1,245,991	£1,024,402	£1,051,194	£978,075
Current assets	£2,882,234	£2,673,003	£1,979,501	£2,598,363	£2,444,314	£1,795,894	£2,178,759	£2,023,130	£1,248,521	—	£1,459,041	£1,429,557
Cash at bank	£1,862,432	£869,456	£772,039	£1,079,363	£1,204,598	£612,608	£661,908	£676,632	£206,786	£300,097	£298,406	£118,718
Debtors	£1,019,802	£1,803,547	£1,207,462	£1,519,000	£1,239,716	£1,183,286	£1,516,851	£1,346,498	£1,041,735	—	£1,160,635	£1,310,839
Liabilities
Creditors within one year	£1,300,526	£1,410,374	£883,806	£1,136,065	—	—	—	—	—	—	£1,441,457	£1,429,647
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£25,747	£14,447
Provisions	£157,241	£159,306	£138,011	−£2,389	−£6,629	£24,820	£25,122	£34,476	£51,420	—	£2,833	£2,878
Net current assets	£1,581,708	£1,262,629	£1,095,695	£1,462,298	£1,103,445	£706,765	£723,843	£625,065	£105,165	—	£17,584	−£90
Assets less current liabilities	£1,834,110	£1,522,000	£1,368,875	£1,693,506	£1,340,462	£2,081,718	£2,115,945	£2,036,868	£1,556,816	—	£1,274,438	£1,183,645
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£166,435	—	—
People
Average employees	12	34	37	23	20	21	21	—	—	—	—	—
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