Mfv Strathmore Ltd
Marine fishing · Newry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£314,105
Cash
£169,947
Turnover
—
Profit / loss
—
Current assets
£329,136
Creditors < 1 year
£50,601
Equity
£314,105
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £314,105 | £270,561 | £249,878 | £175,331 | £203,671 | £239,014 | £186,676 | £169,011 | £114,173 | £17,079 | £1,724 |
| Equity | £314,105 | £270,561 | £249,878 | £175,331 | £203,671 | £239,014 | £186,676 | £169,011 | £114,173 | £17,079 | £1,724 |
| Assets | |||||||||||
| Fixed assets | £433,003 | £474,374 | £520,604 | £475,415 | £516,496 | £557,865 | £599,791 | £641,346 | £677,871 | £719,345 | £750,519 |
| Intangible assets | £284,375 | £316,875 | £349,375 | £381,875 | £414,375 | £446,875 | £479,375 | £511,875 | £544,375 | £576,875 | — |
| Property, plant & equipment | £148,628 | £157,499 | £171,229 | £93,540 | £102,121 | £110,990 | £120,416 | £129,471 | £133,496 | £142,470 | £141,144 |
| Current assets | £329,136 | £320,073 | £270,553 | £180,002 | £158,670 | £257,676 | £208,677 | £163,280 | £135,482 | £16,037 | £45,043 |
| Cash at bank | £169,947 | £156,710 | £163,693 | £157,023 | £145,439 | £208,956 | £187,807 | £88,193 | £132,316 | £14,508 | £33,395 |
| Debtors | £159,189 | £163,363 | £106,860 | £22,979 | £13,231 | £48,720 | £20,870 | £75,087 | £3,166 | £1,529 | £11,648 |
| Liabilities | |||||||||||
| Creditors within one year | £50,601 | £42,787 | £34,267 | £28,293 | £18,550 | £81,880 | £82,866 | £93,596 | £114,687 | £95,839 | £152,001 |
| Creditors after one year | £372,000 | £455,500 | £476,700 | £436,200 | £436,200 | £476,800 | £520,000 | £522,240 | £566,503 | £601,886 | £622,916 |
| Provisions | £25,433 | £25,599 | £30,312 | £15,593 | £16,745 | £17,847 | £18,926 | £19,779 | £17,990 | £20,578 | £18,921 |
| Net current assets | £278,535 | £277,286 | £236,286 | £151,709 | £140,120 | £175,796 | £125,811 | £69,684 | £20,795 | −£79,802 | −£106,958 |
| Assets less current liabilities | £711,538 | £751,660 | £756,890 | £627,124 | £656,616 | £733,661 | £725,602 | £711,030 | £698,666 | £639,543 | £643,561 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 7 | 9 | 7 | 7 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-11-24
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OutstandingUnknown · created 2015-06-10
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Outstanding