Exe Valley Fishery Limited
Freshwater aquaculture · Dulverton
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£369,974
Cash
£50,814
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£369,974
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £369,974 | £368,473 | £327,110 | £100,822 | £220,767 | £177,256 | £181,084 | £188,702 | £142,022 | £162,000 | £150,938 | £124,783 | £280,625 | £307,774 | £349,890 | £374,115 |
| Equity | £369,974 | £368,473 | £327,110 | £100,822 | £220,767 | £177,256 | £181,084 | £188,702 | £142,022 | £162,000 | £150,938 | £124,783 | £280,625 | £307,774 | £349,890 | £374,115 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £267,858 | £251,147 | £142,077 | £157,324 | £188,085 | £151,191 | £147,374 | £158,028 | £196,143 | £232,055 | £243,413 | £251,895 | £277,478 |
| Property, plant & equipment | £304,015 | £289,295 | £282,626 | — | — | — | — | — | — | — | £158,028 | £196,143 | £232,055 | £243,413 | £251,895 | £277,463 |
| Current assets | — | — | — | £306,689 | £311,768 | £315,268 | £303,096 | £292,884 | £216,526 | £236,814 | £332,242 | £333,418 | £249,288 | £240,618 | £250,164 | £239,906 |
| Cash at bank | £50,814 | £981 | £11,254 | — | — | — | — | — | — | — | £3 | £188 | £147 | £35,608 | £3,656 | £21,148 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £159,417 | £129,258 | £123,059 | £99,677 | £112,854 | £92,155 |
| Stock | £178,603 | £239,891 | £257,589 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £224,496 | £268,070 | £266,612 | £227,141 | £214,409 | £321,947 | £404,778 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £54,864 | £9,483 | £24,110 | — | £7,197 | £17,385 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,005 | £2,005 | £2,005 |
| Net current assets | — | — | — | −£89,183 | £77,889 | £95,956 | £39,449 | £30,227 | −£4,169 | £25,823 | £10,295 | −£71,360 | £48,570 | £79,924 | £147,004 | £155,288 |
| Assets less current liabilities | — | — | — | £178,675 | £329,036 | £238,033 | £196,773 | £218,312 | £147,022 | £173,197 | £168,323 | £124,783 | £280,625 | £323,337 | £398,899 | £432,766 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £485,027 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £79,755 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £76,650 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2012-04-30
All monies
OutstandingAll Assets · created 2008-01-02
All monies
OutstandingUnknown · created 2007-02-02
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding