Denby Trawlers Limited
Security dealing on own account · Louth
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,974,310
Cash
£254,222
Turnover
—
Profit / loss
—
Current assets
£1,804,259
Creditors < 1 year
£12,303
Equity
£1,974,310
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,974,310 | £1,816,840 | £1,721,138 | £1,444,067 | £1,366,082 | £1,352,860 | £1,319,215 | £732,769 | £703,005 | £692,947 | £641,641 | £611,110 | £617,177 | £599,853 | £589,277 | £653,022 | £695,607 | £666,621 | £639,260 | £631,987 |
| Equity | £1,974,310 | £1,816,840 | £1,721,138 | £1,444,067 | £1,366,082 | £1,352,860 | £1,319,215 | £732,769 | £703,005 | £692,947 | £641,641 | £611,110 | £617,177 | £599,853 | £589,277 | £653,022 | £695,607 | £666,621 | £639,260 | £631,987 |
| Assets | ||||||||||||||||||||
| Fixed assets | £182,354 | £171,003 | £442,599 | £523,577 | £525,777 | £527,977 | £532,252 | £523,192 | £521,317 | £523,509 | £527,637 | £527,149 | £531,348 | £537,949 | £543,050 | £399,684 | £377,667 | £380,118 | £412,281 | £411,833 |
| Property, plant & equipment | £1,349 | — | £271,596 | £324,229 | £326,429 | £328,629 | £332,904 | £323,844 | £321,969 | £324,161 | £328,289 | £327,801 | £332,000 | £338,601 | £343,702 | £200,336 | £178,319 | £180,770 | £188,933 | £180,245 |
| Current assets | £1,804,259 | £1,651,536 | £1,331,221 | £930,659 | £849,026 | £845,371 | £918,457 | £227,551 | £308,792 | £295,722 | £252,933 | £265,032 | £291,871 | £270,541 | £254,649 | £427,886 | £323,938 | £294,554 | £238,205 | £249,778 |
| Cash at bank | £254,222 | £76,570 | £74,345 | £331,704 | £36,362 | £75,681 | £664,145 | £75,350 | £152,969 | £129,529 | £85,994 | £97,358 | £92,534 | £19,532 | £14,530 | £148,998 | £59,352 | £61,609 | £20,402 | £11,707 |
| Debtors | £215,821 | £214,730 | £180,625 | £356,123 | £406,778 | £769,690 | £254,312 | £152,201 | £155,823 | £166,193 | £166,939 | £167,674 | £199,337 | £251,009 | £240,119 | £278,888 | £264,586 | — | £217,803 | £238,071 |
| Stock | — | £313,084 | £238,084 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £12,303 | £5,699 | £52,682 | £10,169 | £8,721 | £20,488 | £131,494 | £11,531 | £118,214 | £121,216 | £127,313 | £169,168 | £206,042 | £208,637 | £208,422 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £6,443 | £8,890 | £5,068 | £11,616 | £11,903 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,791,956 | £1,645,837 | £1,278,539 | £920,490 | £840,305 | £824,883 | £786,963 | £216,020 | £190,578 | £174,506 | £125,620 | £95,864 | £85,829 | £61,904 | £46,227 | £253,338 | £317,940 | £286,503 | £226,979 | £220,154 |
| Assets less current liabilities | — | — | — | — | — | — | — | £739,212 | £711,895 | £698,015 | £653,257 | £623,013 | £617,177 | £599,853 | £589,277 | £653,022 | £695,607 | £666,621 | £639,260 | £631,987 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesUnknown · created 1987-09-14
All monies
OutstandingUnknown · created 1984-10-19
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OutstandingShares · created 1984-10-19
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OutstandingUnknown · created 1984-10-19
STERLING POUNDS 322,201 AND ALL OTHER MO NEYS DUE OR TO BECOME DUE FROM THE COMPA NY AND/OR THORESBY TRAWLERS LIMITED TO T HE CHARGEE UNDER THE TERMS OF THE SECURI TY DOCUMENTS AS DEFINED IN THE DEED OF C OVENANT
OutstandingShares · created 1984-10-19
All monies
OutstandingShares · created 1984-07-11
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OutstandingUnknown · created 1984-07-11
All monies
OutstandingShares · created 1984-07-05
All monies
OutstandingUnknown · created 1984-07-05
All monies
OutstandingShares · created 1977-02-12
STERLING POUNDS 12,278.48
OutstandingUnknown · created 1973-02-06
STERLING POUNDS 20,88O.60
OutstandingUnknown · created 1979-07-26
FOR FURUTHER SECURING STERLING POUNDS 12 5,019 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY A CHARGE DATED 26 JULY 1979.
OutstandingUnknown · created 1978-10-16
STERLING POUNDS 125,019 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE SECURED BY A CHARGE DA TED 16/10/78 UNDER THE TERMS OF A FINANC IAL AGREEMENT AND DEED OF COVENANT DATED 16/10/78.
OutstandingUnknown · created 1978-10-16
STERLING POUNDS 125,019 AND ALL OTHER MO NEYS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE FINANCIAL AGREEMENT DATED 16/10/78.
OutstandingUnknown · created 1978-10-16
STERLING POUNDS 125019 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE FINANCIAL AGREEMENT DATED 16/10/78.
OutstandingUnknown · created 1978-10-16
STERLING POUNDS 125,019 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE DAID FINANCIAL AGREEMENT.
OutstandingUnknown · created 1978-10-16
FOR FURTHER SECURING STERLING POUNDS 125 ,019 AND ALL OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE S ECURED BY A CHARGE DATED 16/10/78 UNDER THE TERMS OF A FINANCIAL AGREEMENT AND D EED OF COVENANT BOTH DATED 16/10/78.
OutstandingShares · created 1977-05-14
STERLING POUNDS 89,089.10
OutstandingUnknown · created 1973-02-06
STERLING POUNDS 29,005
OutstandingShow 1 satisfied / released
Property · created 1986-05-14 · satisfied 2024-01-16
All monies
Satisfied