Poseidon Trawlers Limited
Marine fishing · Brixham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£14,924
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£241,363
Creditors < 1 year
£1,547,508
Equity
£14,924
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-12 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,924 | £207,398 | £279,876 | £61,764 | −£61,096 | — |
| Equity | £14,924 | £207,398 | £279,876 | £61,764 | −£61,096 | — |
| Assets | ||||||
| Fixed assets | £2,379,033 | £2,921,081 | £2,682,367 | £1,747,517 | £880,000 | — |
| Intangible assets | £1,113,200 | £1,058,200 | £1,058,200 | £675,850 | £290,000 | — |
| Property, plant & equipment | £1,265,833 | £1,862,881 | £1,624,167 | £1,071,667 | £590,000 | — |
| Current assets | £241,363 | £263,844 | £148,290 | £99,171 | £37,974 | — |
| Cash at bank | £44 | £44 | £69 | £4,137 | £2,233 | — |
| Debtors | £241,319 | £263,800 | £148,221 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,547,508 | £1,388,416 | £1,106,612 | £920,306 | £475,570 | — |
| Creditors after one year | £973,022 | £1,539,116 | £1,348,962 | £850,153 | £503,500 | — |
| Provisions | £84,942 | £49,995 | £95,207 | −£14,465 | £0 | — |
| Net current assets | −£1,306,145 | −£1,124,572 | −£958,322 | −£821,135 | −£437,596 | — |
| Assets less current liabilities | £1,072,888 | £1,796,509 | £1,724,045 | £926,382 | £442,404 | — |
| People & pay | ||||||
| Average employees | 2 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2025-10-23
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OutstandingUnknown · created 2024-05-14
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OutstandingShares · created 2024-05-14
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OutstandingUnknown · created 2023-02-17
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OutstandingShares · created 2023-02-17
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OutstandingShares · created 2023-02-17
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OutstandingUnknown · created 2023-02-17
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OutstandingShares · created 2023-02-17
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OutstandingUnknown · created 2022-12-02
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OutstandingShares · created 2022-12-02
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OutstandingAll Assets · created 2022-09-21
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OutstandingUnknown · created 2021-07-16
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OutstandingShares · created 2021-07-16
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Outstanding