Sea Spray Fishing Ltd
Private Limited Company · Tarbert
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£56,902
Cash
£6,634
Turnover
—
Profit / loss
—
Current assets
£25,583
Creditors < 1 year
£21,546
Equity
£56,902
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £56,902 | £53,958 | £22,061 | £22,648 | £10,398 | £18,124 | £161 | £11,356 |
| Equity | £56,902 | £53,958 | £22,061 | £22,648 | £10,398 | £18,124 | £161 | £11,356 |
| Assets | ||||||||
| Fixed assets | £389,023 | £172,867 | £171,597 | £173,705 | £164,165 | £143,587 | £124,906 | £126,608 |
| Intangible assets | £80,000 | £58,900 | £55,000 | £55,000 | — | — | — | £35,000 |
| Property, plant & equipment | £309,023 | £113,967 | £116,597 | £118,705 | £109,165 | £108,587 | £89,906 | £91,608 |
| Current assets | £25,583 | £35,602 | £23,536 | £29,345 | £15,940 | £25,024 | £17,465 | £25,987 |
| Cash at bank | £6,634 | £33,589 | £22,459 | £26,889 | £14,270 | £16,493 | £7,879 | £16,562 |
| Debtors | £18,949 | £2,013 | £1,077 | £2,456 | £1,670 | £8,531 | £9,586 | £9,425 |
| Liabilities | ||||||||
| Creditors within one year | £21,546 | £26,616 | £18,399 | £18,544 | £11,964 | £11,173 | — | — |
| Creditors after one year | — | — | £136,586 | £144,177 | £143,050 | £125,737 | £122,980 | — |
| Provisions | £22,547 | £19,768 | £18,087 | £17,681 | £14,693 | £13,577 | £8,480 | £6,914 |
| Net current assets | £4,037 | £8,986 | £5,137 | £10,801 | £3,976 | £13,851 | £6,715 | £8,426 |
| Assets less current liabilities | £393,060 | £181,853 | £176,734 | £184,506 | £168,141 | £157,438 | £131,621 | £135,034 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-09-29
—
OutstandingShares · created 2025-09-28
—
OutstandingUnknown · created 2020-12-16
—
OutstandingShares · created 2020-12-16
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OutstandingAll Assets · created 2014-05-13
—
Outstanding