Fitzpatrick Cruise Ltd
Private Limited Company · Burton On Trent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,377,582
Cash
£21,514
Turnover
—
Profit / loss
—
Current assets
£3,027,602
Creditors < 1 year
—
Equity
£1,377,582
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,377,582 | £1,475,319 | £1,403,452 | £1,371,402 | £1,265,323 | £1,150,829 | £932,714 | £592,174 | £378,609 | £270,321 |
| Equity | £1,377,582 | £1,475,319 | £1,403,452 | £1,371,402 | £1,265,323 | £1,150,829 | £932,714 | £592,174 | £378,609 | £270,321 |
| Assets | ||||||||||
| Fixed assets | £951,103 | £937,857 | £945,778 | £955,981 | £859,175 | £646,694 | £634,504 | £643,033 | £625,087 | £617,996 |
| Property, plant & equipment | £41,003 | £27,757 | £35,678 | £45,881 | £59,175 | £46,694 | £34,504 | £43,033 | — | — |
| Current assets | £3,027,602 | £2,597,038 | £2,736,404 | £1,938,934 | £1,040,009 | £1,224,309 | £1,008,155 | £588,104 | £585,982 | £357,639 |
| Cash at bank | £21,514 | £26,602 | £21,084 | £22,228 | £156,105 | £115,946 | £332,558 | £190,567 | £97,987 | £42,761 |
| Debtors | £2,964,299 | £2,562,197 | £2,239,363 | £1,457,125 | £67,603 | £133,096 | £85,466 | £81,629 | £5,093 | £29,199 |
| Stock | £41,789 | £8,239 | £475,957 | £459,581 | £816,301 | £975,267 | £590,131 | £315,908 | £482,902 | £285,679 |
| Liabilities | ||||||||||
| Provisions | £47,617 | £47,617 | £47,617 | £47,617 | £49,243 | £8,872 | £6,556 | £8,176 | £5,819 | £3,419 |
| Net current assets | £907,619 | £1,007,863 | £929,961 | £891,578 | £887,801 | £949,287 | £727,321 | £390,947 | £182,709 | £88,757 |
| Assets less current liabilities | £1,858,722 | £1,945,720 | £1,875,739 | £1,847,559 | £1,746,976 | £1,595,981 | £1,361,825 | £1,033,980 | £807,796 | £706,753 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2008-05-09
£101,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-05-09
£101,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-05-09
£108,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-05-09
£101,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 24 satisfied / released
All Assets · created 2018-03-29 · satisfied 2022-02-16
—
SatisfiedFixed · created 2018-03-29 · satisfied 2020-09-24
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SatisfiedFixed · created 2016-11-28 · satisfied 2020-09-24
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SatisfiedFixed · created 2016-03-01 · satisfied 2016-09-08
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SatisfiedAll Assets · created 2016-03-01 · satisfied 2016-09-08
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SatisfiedFloating · created 2014-03-17 · satisfied 2016-03-14
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SatisfiedFloating · created 2012-01-13 · satisfied 2016-03-14
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SatisfiedFloating · created 2011-01-06 · satisfied 2016-03-14
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SatisfiedAll Assets · created 2011-01-01 · satisfied 2016-02-29
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SatisfiedUnknown · created 2009-07-31 · satisfied 2010-05-18
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-06-01 · satisfied 2010-10-20
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SatisfiedFloating · created 2007-05-04 · satisfied 2010-06-10
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SatisfiedFloating · created 2007-04-30 · satisfied 2008-04-30
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SatisfiedFloating · created 2006-09-22 · satisfied 2010-06-19
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SatisfiedProperty · created 2006-07-14 · satisfied 2010-10-20
£249,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-12-21 · satisfied 2010-08-06
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SatisfiedFloating · created 2005-12-20 · satisfied 2010-10-20
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SatisfiedAll Assets · created 2005-11-14 · satisfied 2010-09-06
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SatisfiedFixed · created 2005-01-07 · satisfied 2005-12-23
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SatisfiedFixed · created 2004-11-23 · satisfied 2008-04-30
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SatisfiedFixed · created 2004-01-30 · satisfied 2008-04-30
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SatisfiedFixed · created 2003-02-27 · satisfied 2008-04-30
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SatisfiedFixed · created 2001-06-29 · satisfied 2008-04-30
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SatisfiedAll Assets · created 2001-06-29 · satisfied 2008-04-30
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Satisfied