Hartlepool Fish Co. Limited
Marine fishing · Hartlepool
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£706,821
Cash
£1,082,236
Turnover
—
Profit / loss
—
Current assets
£1,224,642
Creditors < 1 year
£295,956
Equity
£706,821
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £706,821 | £535,455 | — | — | £355,474 | £286,147 | £212,579 | £204,793 | £190,594 | — | — | — | — | — |
| Equity | £706,821 | £535,455 | — | — | £355,474 | £286,147 | £212,579 | — | — | — | £166,720 | £168,497 | £153,166 | £119,692 |
| Assets | ||||||||||||||
| Property, plant & equipment | £661,361 | £680,761 | — | — | £574,376 | £594,523 | £614,901 | £635,546 | £656,496 | £677,796 | £699,504 | £721,690 | £744,437 | £750,101 |
| Current assets | £1,224,642 | £911,761 | — | — | £535,042 | £435,869 | £456,558 | £351,098 | £267,452 | — | £209,823 | £227,009 | £238,144 | £169,217 |
| Cash at bank | £1,082,236 | £657,447 | — | — | £428,287 | £289,180 | £302,792 | £218,957 | £134,470 | £205,606 | £133,298 | £141,278 | £93,318 | £86,069 |
| Debtors | £116,385 | £228,652 | — | — | £89,111 | £132,220 | £134,615 | £118,222 | £119,621 | £61,206 | £63,651 | £69,088 | £132,373 | £69,634 |
| Stock | — | — | — | — | £17,644 | £14,469 | £19,151 | £13,919 | £13,361 | £17,394 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £295,956 | £184,225 | — | — | £24,684 | £52,089 | £32,720 | — | — | — | £46,646 | £60,177 | £85,281 | £46,734 |
| Creditors after one year | £590,626 | £579,995 | — | — | £546,685 | £565,060 | £584,020 | — | — | — | — | — | — | — |
| Provisions | £292,600 | £292,847 | — | — | £182,575 | £127,096 | £242,140 | £142,144 | £80,240 | — | £34,564 | £35,041 | £35,563 | £29,600 |
| Net current assets | £928,686 | £727,536 | — | — | £510,358 | £383,780 | £423,838 | £314,372 | £236,278 | — | £163,177 | £166,832 | £152,863 | £122,483 |
| Assets less current liabilities | £1,590,047 | £1,408,297 | — | — | £1,084,734 | £978,303 | £1,038,739 | £949,918 | £892,774 | — | £862,681 | £888,522 | £897,300 | £872,584 |
| People | ||||||||||||||
| Average employees | 6 | 6 | — | — | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-11-25
All monies
Outstanding