Kearney Trawlers Ltd
Private Limited Company · Co Down
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 36 | 41 | 52 | 36 | 22 | 30 | 1 | 1 | — | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2020-09-17
—
OutstandingFixed · created 2020-09-17
—
OutstandingUnknown · created 2014-08-05
—
OutstandingUnknown · created 2014-08-05
—
OutstandingShares · created 2014-04-03
—
OutstandingFixed · created 2014-04-03
—
OutstandingShares · created 2008-08-07
£0
OutstandingUnknown · created 2008-08-07
£0
OutstandingUnknown · created 2007-12-07
£0
OutstandingUnknown · created 2007-12-07
£0
OutstandingShares · created 2007-12-07
£0
OutstandingProperty · created 2007-09-12
£0
OutstandingShow 1 satisfied / released
Shares · created 2007-12-07 · satisfied 2016-02-15
£0
Satisfied