Canal Cruise Lancashire Ltd

Key Facts

Net Assets

Current: £51,447

Previous: £71,449

Change: -20,001 (-28%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £119,888

Previous: £49,255

Change: +£70,634 (+143.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £149,198

Previous: £61,164

Change: +£88,034 (+143.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £29,309

Previous: £11,909

Change: +£17,400 (+146.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £112,738

Previous: £110,903

Change: +£1,835 (+1.7%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.