Genesis Fishing Limited
Marine fishing · Bridlington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,541,328
Cash
£455,840
Turnover
—
Profit / loss
—
Current assets
£627,861
Creditors < 1 year
—
Equity
£2,541,328
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,541,328 | £2,732,970 | £2,585,845 | £2,616,635 | £2,130,925 | £1,952,102 | £1,639,348 | £1,282,350 | £896,885 | £600,275 | £550,604 | £567,491 |
| Equity | £2,541,328 | £2,732,970 | £2,585,845 | £2,616,635 | £2,130,925 | £1,952,102 | £1,639,348 | £1,282,350 | £896,885 | £600,275 | £550,604 | £567,491 |
| Assets | ||||||||||||
| Fixed assets | £2,428,893 | £2,512,979 | £2,390,137 | £1,147,928 | £1,252,111 | £683,031 | £703,372 | £773,748 | £884,843 | £880,064 | £730,378 | £593,953 |
| Intangible assets | £300,400 | £190,400 | £141,100 | £141,100 | £141,100 | £141,100 | £141,100 | £141,100 | £141,100 | £141,100 | — | — |
| Property, plant & equipment | £2,128,493 | £2,322,579 | £2,248,937 | £1,006,728 | £1,111,011 | £541,931 | £562,272 | £632,648 | £743,743 | £738,964 | £589,278 | £452,853 |
| Current assets | £627,861 | £774,330 | £668,835 | £1,786,006 | £1,290,227 | £1,569,991 | £1,228,424 | £789,530 | £369,620 | £199,504 | £185,817 | £285,192 |
| Cash at bank | £455,840 | £562,888 | £275,514 | £1,131,267 | £894,645 | £1,412,138 | £1,211,109 | £761,218 | £344,032 | £167,702 | £166,380 | £258,185 |
| Debtors | £172,021 | £211,442 | £393,321 | £654,739 | £395,582 | £157,853 | £17,315 | £28,312 | £25,588 | £31,802 | £19,437 | £27,007 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £252,415 | £226,790 |
| Provisions | £463,770 | £490,045 | £449,405 | £106,323 | £125,261 | £101,841 | £95,586 | £118,528 | £139,269 | £141,945 | £113,176 | £84,864 |
| Net current assets | £576,205 | £710,036 | £645,113 | £1,575,030 | £1,004,075 | £1,370,912 | £1,031,562 | £627,130 | £151,311 | −£137,844 | −£66,598 | £58,402 |
| Assets less current liabilities | £3,005,098 | £3,223,015 | £3,035,250 | £2,722,958 | £2,256,186 | £2,053,943 | £1,734,934 | £1,400,878 | £1,036,154 | £742,220 | £663,780 | £652,355 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | — | — |
| Source evidence | View 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-06-08 · satisfied 2024-03-15
—
SatisfiedAll Assets · created 2015-03-02 · satisfied 2016-09-03
—
SatisfiedAll Assets · created 1996-08-12 · satisfied 2016-09-03
All monies
Satisfied