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Companies/NI062680

Kearney Trawlers Ltd

Private Limited Company · Co Down

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,347,756
Cash
£100,805
Turnover
—
Profit / loss
—
Current assets
£321,059
Creditors < 1 year
£488,462
Equity
£1,347,756
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,347,756£1,164,972£972,061£1,071,603£1,207,931£963,682£1,022,319£888,924£792,955£656,335
Equity£1,347,756£1,164,972£972,061£1,071,603£1,207,931£963,682£1,022,319£888,924£792,955£656,335
Assets
Fixed assets£2,761,386£2,656,302£2,731,163£2,846,711£2,809,913£2,565,253£2,675,276£2,717,010£2,754,530£2,649,805
Intangible assets£1,950£0£6£33,769£67,532£101,295£135,058£175,457£215,856£256,255
Property, plant & equipment£2,759,436£2,656,302£2,731,157£2,812,942£2,742,381£2,463,958£2,540,218£2,541,553£2,538,674£2,393,550
Current assets£321,059£233,231£140,991£154,481£441,396£211,151£163,357£152,828£132,875£76,322
Cash at bank£100,805£80,102£10,314£14,848£300,504£113,149£115,679£75,905£118,719£56,553
Debtors£220,254£153,129£130,677£139,633£140,892£98,002£47,678£76,923£14,156£19,769
Liabilities
Creditors within one year£488,462£427,879£554,473£532,679£626,279£338,564£610,947£711,563£763,813£745,784
Creditors after one year£838,933£918,462£955,188£1,038,198£1,131,607£1,237,708£962,933£1,030,965£1,098,468£1,108,692
Provisions£407,294£378,220£390,432£358,712£285,492£236,450£242,434£238,386£232,169£215,316
Net current assets−£167,403−£194,648−£413,482−£378,198−£184,883−£127,413−£447,590−£558,735−£630,938−£669,462
Assets less current liabilities£2,593,983£2,461,654£2,317,681£2,468,513£2,625,030£2,437,840£2,227,686£2,158,275£2,123,592£1,980,343
People
Average employees36415236223011——
Source evidenceView 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

12 outstanding charges
Unknown · created 2020-09-17
—
Outstanding
Fixed · created 2020-09-17
—
Outstanding
Unknown · created 2014-08-05
—
Outstanding
Unknown · created 2014-08-05
—
Outstanding
Shares · created 2014-04-03
—
Outstanding
Fixed · created 2014-04-03
—
Outstanding
Shares · created 2008-08-07
£0
Outstanding
Unknown · created 2008-08-07
£0
Outstanding
Unknown · created 2007-12-07
£0
Outstanding
Unknown · created 2007-12-07
£0
Outstanding
Shares · created 2007-12-07
£0
Outstanding
Property · created 2007-09-12
£0
Outstanding
Show 1 satisfied / released
Shares · created 2007-12-07 · satisfied 2016-02-15
£0
Satisfied