Bedford & Milton Keynes Waterway Enterprises Ltd
Inland passenger water transport · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,008
Cash
—
Turnover
£145,191
Profit / loss
£0
Current assets
£110,985
Creditors < 1 year
£110,310
Equity
£1,008
Average employees
Not available
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,008 | £234 | £234 | £2,409 | −£6,172 | £1,104 | £1,101 | £1,097 | £1,030 | £1,027 | £1,005 | −£3,580 | −£851 |
| Equity | £1,008 | £234 | £234 | £2,409 | −£6,172 | £1,104 | £1,101 | £1,097 | £1,030 | £1,027 | £1,005 | −£3,580 | −£851 |
| Assets | |||||||||||||
| Fixed assets | £333 | £63 | £316 | £569 | £0 | — | — | — | — | — | — | — | £1,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,000 |
| Current assets | £110,985 | £88,688 | £76,819 | £52,265 | £15,658 | £52,319 | £57,319 | £60,007 | £49,627 | £17,675 | £8,358 | £5,483 | £16,001 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £13,609 | £2,906 | £5,483 | £16,001 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,772 | £4,394 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £110,310 | £88,517 | £76,901 | £55,243 | £21,830 | £51,215 | £56,218 | £58,910 | £48,597 | — | — | £9,063 | £17,852 |
| Net current assets | £675 | £171 | −£82 | −£2,978 | −£6,172 | £1,104 | £1,101 | £1,097 | £1,030 | £17,675 | £8,358 | −£3,580 | −£1,851 |
| Assets less current liabilities | £1,008 | £234 | £234 | £2,409 | −£6,172 | £1,104 | £1,101 | £1,097 | £1,030 | £17,675 | £8,358 | −£3,580 | −£851 |
| Profit & loss | |||||||||||||
| Turnover | £145,191 | £135,781 | £163,056 | — | £1,683 | — | — | — | — | — | — | — | — |
| Profit / loss | £0 | £0 | £2,643 | — | −£7,277 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.