Denmore Fishing Limited
Freshwater fishing · Arbroath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£136,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,564
Creditors < 1 year
—
Equity
£136,267
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £136,267 | £141,432 | £139,339 | £119,688 | £127,749 | £181,135 | £174,880 | £56,474 | £82,411 | £5,509 | £716 | £763 | £835 | £20,652 | £44,634 |
| Equity | £136,267 | £141,432 | £139,339 | £119,688 | £127,749 | £181,135 | £174,880 | £56,474 | £82,411 | £5,509 | £716 | £763 | £835 | £20,652 | £44,634 |
| Assets | |||||||||||||||
| Fixed assets | £160,861 | £155,266 | £196,606 | £218,838 | £236,590 | £268,702 | £275,856 | £196,201 | £219,697 | £215,485 | £66,479 | £72,142 | £68,201 | £79,025 | £84,201 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £25,179 | £32,142 | £25,701 | £34,025 | £36,701 |
| Current assets | £72,564 | £97,287 | £76,273 | £66,693 | £63,819 | £104,439 | £105,837 | £43,675 | — | £21,755 | £23,943 | £34,503 | £20,129 | £36,618 | £44,391 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,828 | £25,276 | £13,432 | £31,822 | £42,888 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,115 | £9,227 | £6,697 | £4,796 | £1,503 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £110,933 | — | £112,467 | £84,185 | £94,821 | £84,010 | £90,204 | £78,606 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £81,420 | £1,334 | £5,334 | — | — | £278 |
| Provisions | — | — | — | — | — | — | — | — | — | £35,337 | £4,187 | £5,727 | £3,485 | £4,787 | £5,074 |
| Net current assets | £15,696 | £29,817 | −£10,039 | −£27,863 | −£33,058 | −£4,069 | −£12,656 | −£66,177 | −£51,709 | −£89,541 | −£60,242 | −£60,318 | −£63,881 | −£53,586 | −£34,215 |
| Assets less current liabilities | £176,557 | £185,083 | £186,567 | £190,975 | £203,532 | £264,633 | £263,200 | £130,024 | £167,988 | £125,944 | £6,237 | £11,824 | £4,320 | £25,439 | £49,986 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £162,315 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £48,297 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,846 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,018 | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-09-25
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OutstandingAll Assets · created 2015-09-24
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Outstanding