Amy-R Trawlers Limited
Marine fishing · Brixham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£94,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,158
Creditors < 1 year
£126,925
Equity
£94,804
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £94,804 | £166,949 | £209,832 | £163,301 | £188,831 | £135,320 | £331,092 | £314,953 | £280,289 | £284,785 | £501,564 | £549,620 | £526,963 | £443,170 | £342,705 | £263,776 | £219,779 |
| Equity | £94,804 | £166,949 | £209,832 | £163,301 | £188,831 | £135,320 | £331,092 | £314,953 | £280,289 | £284,785 | £501,564 | £549,620 | £526,963 | £443,170 | £342,705 | £263,776 | £219,779 |
| Assets | |||||||||||||||||
| Fixed assets | £771,524 | £764,814 | £785,733 | £771,697 | £721,782 | £695,730 | £691,417 | £568,278 | £575,595 | £576,583 | £489,702 | £496,611 | £479,427 | £469,672 | £438,745 | £440,749 | £446,074 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £489,702 | — | £479,427 | £469,672 | £438,745 | £440,749 | £446,074 |
| Current assets | £34,158 | £112,782 | £42,626 | £29,894 | £57,132 | £29,734 | £51,758 | £11,281 | £2,740 | £28,595 | £128,338 | £123,853 | £221,435 | £140,858 | £82,239 | £49,071 | £45,300 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,649 | £52,840 | £162,924 | £107,629 | £43,895 | £16,587 | £22,760 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £97,689 | £71,013 | — | £33,229 | £38,344 | £32,484 | £22,540 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £126,925 | £151,265 | £48,808 | £29,278 | £18,106 | £73,399 | £70,822 | £38,850 | £21,522 | £22,445 | £104,599 | £26,522 | £38,351 | £25,188 | — | — | — |
| Creditors after one year | £583,953 | £559,382 | £565,952 | £618,486 | £561,845 | £518,739 | £339,458 | £224,726 | £276,524 | £297,948 | £11,877 | £44,322 | £135,548 | £142,172 | — | — | — |
| Net current assets | −£92,767 | −£38,483 | £1,749 | £18,290 | £54,766 | £40,972 | £16,570 | £24,875 | −£18,782 | £6,150 | £23,739 | £97,331 | £183,084 | £115,670 | £69,026 | £43,047 | £27,357 |
| Assets less current liabilities | £678,757 | £726,331 | £783,984 | £789,987 | £776,548 | £654,758 | £674,847 | £543,403 | £556,813 | £582,733 | £513,441 | £593,942 | £662,511 | £585,342 | £507,771 | £483,796 | £473,431 |
| People | |||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-11-27
—
OutstandingShow 3 satisfied / released
Shares · created 2004-12-06 · satisfied 2019-12-03
All monies
SatisfiedShares · created 2004-12-06 · satisfied 2019-12-03
All monies
SatisfiedAll Assets · created 2004-10-25 · satisfied 2019-12-03
All monies
Satisfied