Seven Springs Trout Hatchery Limited
Private Limited Company · County Tyrone
Active - Proposal to Strike offUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£78,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,876
Creditors < 1 year
£82,960
Equity
—
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£78,084 | — | £330,162 | £306,748 | £337,755 | — | — | — | — | — | £343,716 | £403,838 | £158,468 |
| Equity | — | — | — | — | — | £402,036 | £434,447 | £395,319 | £352,689 | £327,866 | £343,716 | £403,838 | £158,468 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £266,380 | £296,543 | £273,737 | £301,045 | £301,969 | £91,859 |
| Property, plant & equipment | — | £31,600 | £192,277 | £202,907 | £213,813 | £227,483 | £250,140 | £266,380 | £296,543 | £273,737 | £301,045 | £293,635 | £75,192 |
| Current assets | £4,876 | — | £217,248 | £181,133 | £200,689 | £246,283 | £249,420 | £183,508 | £164,560 | £172,059 | £162,802 | £294,103 | £189,597 |
| Cash at bank | — | — | £128 | £128 | £132 | £132 | £132 | £941 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £106,743 | £90,211 | £67,522 | £81,420 | £98,651 | £86,355 | £132,346 | £59,461 |
| Stock | — | — | £117,701 | £93,696 | £87,296 | £139,408 | £159,077 | £115,045 | £83,140 | £73,408 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £82,960 | — | £79,363 | £77,292 | £76,747 | −£71,730 | −£65,113 | −£54,569 | −£108,414 | −£117,930 | £120,131 | £192,234 | £122,988 |
| Net current assets | −£78,084 | — | £137,885 | £103,841 | £123,942 | £174,553 | £184,307 | £128,939 | £56,146 | £54,129 | £42,671 | £101,869 | £66,609 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 4 | 7 | 6 | 6 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 1999-11-29
£0
OutstandingProperty · created 1990-04-11
All monies
OutstandingShow 1 satisfied / released
Property · created 1981-04-06 · satisfied 1989-05-09
All monies
Satisfied