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Private limited company registered in Bristol, classed under “Sea and coastal passenger water transport”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
5 balance-sheet lines and 2 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Germana Sail & Charter do?
Private limited company registered in Bristol, classed under “Sea and coastal passenger water transport”.
›How much turnover does Germana Sail & Charter make?
Answered in the full report
›Is Germana Sail & Charter profitable?
Germana Sail & Charter's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Germana Sail & Charter?
Answered in the full report
›Where is Germana Sail & Charter based?
Its registered office is B1 Vantage Park Old Gloucester Road, Hambrook, Bristol, BS16 1GW, in Bristol.
›When was Germana Sail & Charter founded?
Germana Sail & Charter Ltd was incorporated on 16 June 2015.
›Is Germana Sail & Charter still trading?
The register lists Germana Sail & Charter Ltd as active.