Waverley Excursions Limited
Sea and coastal passenger water transport · Glasgow
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,455
Cash
£746,672
Turnover
—
Profit / loss
—
Current assets
£858,033
Creditors < 1 year
—
Equity
£3,455
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,455 | £3,455 | £3,455 | — | −£144,578 | −£256,176 |
| Equity | £3,455 | £3,455 | £3,455 | £3,455 | −£144,578 | −£256,176 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £1 |
| Property, plant & equipment | — | — | — | — | — | £0 |
| Current assets | £858,033 | £724,654 | £927,611 | £622,915 | £183,255 | £129,629 |
| Cash at bank | £746,672 | £616,409 | £834,126 | £535,213 | £117,974 | £72,651 |
| Debtors | £43,940 | £32,558 | £43,730 | £46,927 | £41,011 | £40,212 |
| Stock | £67,421 | £75,687 | £49,755 | £40,775 | £24,270 | £16,766 |
| Liabilities | ||||||
| Net current assets | £3,455 | £3,455 | £3,455 | £3,454 | £27,078 | −£18,367 |
| Assets less current liabilities | £3,455 | £3,455 | £3,455 | £3,455 | £27,079 | −£18,366 |
| People | ||||||
| Average employees | 20 | 20 | 19 | 17 | 14 | 10 |
| Source evidence | 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.