Grimsby Fish Dock Enterprises Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,085,871
Cash
£1,096,868
Turnover
—
Profit / loss
—
Current assets
£2,889,859
Creditors < 1 year
£2,454,590
Equity
£4,085,871
Average employees
31
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 | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,085,871 | £3,923,922 | £3,672,116 | £3,463,424 | £3,366,045 | £3,039,671 |
| Equity | £4,085,871 | £3,923,922 | £3,672,116 | £3,463,424 | £3,366,045 | £3,039,671 |
| Assets | ||||||
| Fixed assets | £4,292,323 | £4,251,863 | £4,495,055 | £4,701,897 | £5,166,571 | £5,570,194 |
| Intangible assets | £49,054 | £5,688 | — | — | — | — |
| Property, plant & equipment | £4,242,961 | £4,245,867 | £4,494,847 | £4,701,689 | £5,166,363 | £5,569,986 |
| Current assets | £2,889,859 | £3,055,217 | £2,327,584 | £2,043,285 | £1,897,070 | £1,726,733 |
| Cash at bank | £1,096,868 | £2,302,727 | £761,841 | £1,215,936 | £1,009,738 | £945,546 |
| Debtors | — | — | £1,565,743 | £827,349 | £887,332 | £781,187 |
| Liabilities | ||||||
| Creditors within one year | £2,454,590 | £2,496,717 | — | — | — | — |
| Creditors after one year | £578,930 | £759,972 | — | — | — | — |
| Provisions | £62,791 | £126,469 | £97,658 | £41,643 | £62,139 | £77,136 |
| Net current assets | £435,269 | £558,500 | £466,196 | £101,155 | −£131,659 | −£508,859 |
| Assets less current liabilities | £4,727,592 | £4,810,363 | £4,961,251 | £4,803,052 | £5,034,912 | £5,061,335 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £148,379 | — | — |
| People | ||||||
| Average employees | 31 | 31 | 30 | 31 | 32 | 38 |
| Source evidence | 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 chargesAll Assets · created 2011-10-20
All monies
OutstandingFloating · created 1995-12-29
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OutstandingProperty · created 1995-12-29
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OutstandingAll Assets · created 1994-07-14
All monies
OutstandingAll Assets · created 1994-04-29
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OutstandingShow 1 satisfied / released
All Assets · created 1994-07-18 · satisfied 2002-02-28
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Satisfied