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Companies/01375929

Anglesey Shooting And Fishing Limited

Private Limited Company · Holyhead

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£307,374
Cash
£355
Turnover
—
Profit / loss
—
Current assets
£21,478
Creditors < 1 year
£328,295
Equity
−£307,374
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets−£307,374−£367,895−£362,486−£401,016−£396,362−£400,301——————
Equity−£307,374−£367,895−£362,486−£401,016−£396,362−£400,301−£494,152−£454,600−£453,649−£468,048−£465,204−£465,788
Assets
Property, plant & equipment£3,919£5,252£6,707£4,844£2,541£3,046£3,656£4,401£4,558£5,418£6,450£7,688
Current assets£21,478£13,873£28,564£13,273£15,151£137,028£34,257£48,890£22,170£24,365£38,225£25,174
Cash at bank£355£535£428£250£107£120£2,420£1,930£3,041£700£4,926£601
Debtors£11,660£2,945£17,472£1,023£4,544£123,908£18,337£33,460£5,629£9,415£19,349£9,623
Stock————£10,500£13,000£13,500£13,500£13,500£14,250——
Liabilities
Creditors within one year£328,295£371,963£372,265£384,966£364,054£540,375£532,065———£509,879£498,650
Creditors after one year£3,760£14,059£24,180£34,167£50,000£0——————
Provisions£716£998£1,312£0————————
Net current assets−£306,817−£358,090−£343,701−£371,693−£348,903−£403,347−£497,808−£459,001−£458,207−£473,466−£471,654−£473,476
Assets less current liabilities−£302,898−£352,838−£336,994−£366,849−£346,362−£400,301−£494,152−£454,600−£453,649−£468,048−£465,204−£465,788
People
Average employees3333333—3———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1984-08-09
£20,000
Outstanding