Cruise Loch Lomond Limited

Inland passenger water transport · Arrochar

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£932,736

Cash

£373,404

Turnover

—

Profit / loss

—

Current assets

£468,651

Creditors < 1 year

—

Equity

£932,736

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	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£932,736	£929,719	£661,390	£422,068	£253,540	£95,264	£345,179	£262,877	£214,990	£189,980	£250,165	£260,982	£276,595	£248,212
Equity	£932,736	£929,719	£661,390	£422,068	£253,540	£95,264	£345,179	£262,877	£214,990	£189,980	£250,165	£260,982	£276,595	£248,212
Assets
Fixed assets	£1,067,490	£1,077,513	£1,077,724	£1,055,686	—	—	—	—	—	—	—	—	—	—
Intangible assets	£17,691	£26,017	£34,689	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,049,799	£1,051,496	£1,043,035	£1,055,686	£1,075,271	£1,122,385	£1,145,803	£1,164,845	£1,185,698	£907,378	£916,649	£411,994	£400,336	£423,259
Current assets	£468,651	£518,154	£271,952	£208,691	£104,098	£39,032	£117,181	£91,562	£87,347	£58,550	£140,957	£132,128	£145,021	£114,378
Cash at bank	£373,404	£437,214	£205,797	£114,280	£49,300	£5,367	£32,573	£4,847	£345	£1,463	£479	£7	£137	£97
Debtors	£87,366	£72,589	£61,607	£89,427	£50,726	£29,380	£79,469	£82,153	£83,467	£54,557	£137,574	£128,999	£141,174	£110,639
Stock	£7,881	£8,351	£4,548	£4,984	£4,072	£4,285	£5,139	£4,562	£3,535	£2,530	£2,904	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£212,105	£200,675	£237,305
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£26,405	£27,822	£6,754
Provisions	£92,163	£97,934	£86,218	£66,055	£68,300	£74,833	£77,467	£75,502	£77,241	£43,404	£43,952	£39,655	£33,640	£37,091
Net current assets	£174,814	£53,435	£39,889	−£24,463	−£348,903	−£238,468	−£428,535	−£140,631	−£215,409	−£239,308	−£142,966	−£79,977	−£55,654	−£122,927
Assets less current liabilities	£1,242,304	£1,130,948	£1,117,613	£1,031,223	£726,368	£883,917	£717,268	£1,024,214	£970,289	£668,070	£773,683	£332,017	£344,682	£300,332
People
Average employees	35	28	29	26	22	29	43	35	22	20	20	—	—	—
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