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Bernard'S Fisheries Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1947Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£812,932

Cash

£277,489

Turnover

—

Profit / loss

—

Current assets

£299,063

Creditors < 1 year

—

Equity

£812,932

Average employees

23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£812,932	£771,924	£628,531	£458,734	£491,238	£373,622	£520,258
Equity	£812,932	£771,924	£628,531	£458,734	£491,238	£373,622	£520,258
Assets
Property, plant & equipment	£876,957	£861,699	£877,095	£807,434	£837,998	£841,998	£627,830
Current assets	£299,063	£280,967	£127,932	£120,836	£168,121	£132,406	£141,927
Cash at bank	£277,489	£248,687	£77,840	£95,395	£140,801	£88,422	£96,438
Debtors	£14,874	£25,580	£37,092	£15,441	£19,320	£37,734	£39,239
Stock	£6,700	£6,700	£13,000	£10,000	£8,000	£6,250	£6,250
Liabilities
Provisions	£46,649	£36,953	£40,167	£18,522	£16,641	£18,249	£11,599
Net current assets	−£17,376	−£52,822	−£208,397	−£330,178	−£330,119	−£450,127	−£95,973
Assets less current liabilities	£859,581	£808,877	£668,698	£477,256	£507,879	£391,871	£531,857
People
Average employees	23	26	26	23	24	20	28
Source evidence	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 charges

John Joseph Corcoran And Joan Audrey Corcoran

Unknown · created 2010-09-17

All monies

Outstanding

John Joseph Corcoran And Joan Audrey Corcoran

Floating · created 2010-06-28

All monies

Outstanding

Show 19 satisfied / released

Clydedale Bank PLC

All Assets · created 2007-02-12 · satisfied 2010-07-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-06-30 · satisfied 2010-07-16

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-06-30 · satisfied 2010-06-10

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-03-26 · satisfied 2008-10-22

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-03-26 · satisfied 2010-09-03

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2003-02-18 · satisfied 2007-02-20

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1997-03-11 · satisfied 1997-07-15

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-10-20 · satisfied 2003-07-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-07-01 · satisfied 2003-07-23

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-03-31 · satisfied 2003-07-23

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-03-31 · satisfied 2003-07-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-03-31 · satisfied 2003-07-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-03-31 · satisfied 1993-11-26

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-03-31 · satisfied 2003-07-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-03-31 · satisfied 2003-07-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-03-31 · satisfied 1993-11-26

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-03-14 · satisfied 1992-01-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-01-14 · satisfied 2003-07-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1990-12-10 · satisfied 1991-03-28

All monies

Satisfied