Cromarty Ferry Company Limited
Mixed farming · By Dingwall
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£553,487
Cash
£297,423
Turnover
—
Profit / loss
—
Current assets
£297,552
Creditors < 1 year
—
Equity
£553,487
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £553,487 | £466,264 | £387,767 | £310,847 |
| Equity | £553,487 | £466,264 | £387,767 | £310,847 |
| Assets | ||||
| Fixed assets | £452,957 | £506,715 | — | — |
| Property, plant & equipment | £452,957 | £506,715 | £359,480 | £343,413 |
| Current assets | £297,552 | £94,404 | £176,746 | £124,468 |
| Cash at bank | £297,423 | £50,281 | £132,560 | £83,497 |
| Debtors | £129 | £44,123 | £44,186 | £40,971 |
| Liabilities | ||||
| Provisions | £60,301 | £36,151 | £36,151 | £36,151 |
| Net current assets | £160,831 | −£4,300 | £64,438 | £3,585 |
| Assets less current liabilities | £613,788 | £502,415 | £423,918 | £346,998 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-12-10
All monies
OutstandingShares · created 2012-12-07
All monies
OutstandingAll Assets · created 2010-06-22
All monies
Outstanding