Passmore Fishing Limited
Private Limited Company · Paignton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£345,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,940
Creditors < 1 year
£639,303
Equity
£345,743
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £345,743 | £370,675 | £302,043 | £205,426 | £195,054 | £208,640 | £224,405 | £407,005 | £287,088 |
| Equity | £345,743 | £370,675 | £302,043 | £205,426 | £195,054 | £208,640 | £224,405 | £407,005 | £287,088 |
| Assets | |||||||||
| Fixed assets | £3,714,632 | £3,796,019 | £3,768,497 | £2,711,624 | £2,750,628 | £2,788,662 | £2,275,263 | £2,140,624 | — |
| Intangible assets | £649,350 | £649,350 | £296,600 | £296,600 | £296,600 | — | — | — | £186,600 |
| Property, plant & equipment | £3,065,282 | £3,146,669 | £3,471,897 | £2,415,024 | £2,454,028 | £2,492,062 | £2,023,223 | £1,911,584 | £1,247,860 |
| Current assets | £154,940 | £149,231 | £267,262 | £205,736 | £90,035 | £124,672 | £88,878 | £93,581 | £222,197 |
| Cash at bank | — | — | — | — | £4,801 | £0 | £15,002 | £24,410 | £6,837 |
| Debtors | £14,940 | £9,231 | £127,262 | £125,736 | £20,234 | £59,672 | £38,876 | £34,171 | £75,360 |
| Stock | — | — | — | — | £65,000 | £65,000 | £35,000 | £35,000 | £20,000 |
| Liabilities | |||||||||
| Creditors within one year | £639,303 | £1,089,822 | £1,059,063 | £446,959 | £349,883 | £629,673 | — | — | — |
| Creditors after one year | £2,781,785 | £2,349,370 | £2,549,555 | £2,139,877 | £2,190,790 | £1,965,606 | £1,737,454 | — | — |
| Provisions | £102,741 | £135,383 | £125,098 | £125,098 | £104,936 | £109,415 | £82,708 | £95,725 | £67,539 |
| Net current assets | −£484,363 | −£940,591 | −£791,801 | −£241,223 | −£259,848 | −£505,001 | −£230,696 | −£347,911 | −£9,812 |
| Assets less current liabilities | £3,230,269 | £2,855,428 | £2,976,696 | £2,470,401 | £2,490,780 | £2,283,661 | £2,044,567 | £1,792,713 | £1,424,648 |
| People | |||||||||
| Average employees | 4 | 6 | 6 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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
16 outstanding chargesFloating · created 2026-07-22
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OutstandingUnknown · created 2022-02-17
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OutstandingShares · created 2022-02-17
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OutstandingUnknown · created 2019-09-17
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OutstandingShares · created 2019-09-17
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OutstandingShares · created 2018-01-08
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OutstandingUnknown · created 2018-01-08
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OutstandingUnknown · created 2017-05-22
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OutstandingShares · created 2017-05-22
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OutstandingShares · created 2016-05-25
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OutstandingUnknown · created 2016-05-25
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OutstandingUnknown · created 2015-12-23
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OutstandingShares · created 2015-12-23
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OutstandingShares · created 2012-04-27
All monies
OutstandingUnknown · created 2012-04-27
All monies
OutstandingAll Assets · created 2012-04-05
All monies
Outstanding