SPALDING WATER TAXI COMPANY LIMITEDActive
Key figures
Like most small UK companies, SPALDING WATER TAXI COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 19,131 | 32,476 | 18,125 | 581 |
| Total assets | 25,614 | 39,818 | 27,090 | 10,227 |
| Total liabilities | 174,688 | 174,931 | 167,895 | 150,221 |
| Net assets / total equity | -63,013 | -55,564 | -67,369 | -77,714 |
| Average number of employees | 3 | 4 | 4 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SPALDING WATER TAXI COMPANY LIMITED
Company
SPALDING WATER TAXI COMPANY LIMITED is a private company limited by guarantee registered with Companies House under company number 05083971. It was incorporated on 25 Mar 2004. Its status is active. The registered office is in Peterborough (PE2). Its nature of business (SIC 2007) is inland passenger water transport (50300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Net assets were −£77,714, down 15.4% on the previous year. Cash at bank and in hand was £581. Total assets were £10,227 and total liabilities £150,221. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Apr 2027.