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Sea and coastal passenger water transport · Portstewart
White River Charters
White River Charters Ltd
Private limited company registered in Portstewart, classed under “Sea and coastal passenger water transport”.
Headline figures
FY to Jan 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
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
| £ | 2022* | 2023* | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | — | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 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 White River Charters do?
Private limited company registered in Portstewart, classed under “Sea and coastal passenger water transport”.
›How much turnover does White River Charters make?
Answered in the full report
›Is White River Charters profitable?
White River Charters's profit isn't public: small companies may file without a profit and loss account.
›How many people work at White River Charters?
Answered in the full report
›Where is White River Charters based?
Its registered office is 82 Coleraine Road, Portstewart, BT55 7JR, in Portstewart.
›When was White River Charters founded?
White River Charters Ltd was incorporated on 21 January 2021.
›Is White River Charters still trading?
The register lists White River Charters Ltd as active.