The Warren Fishery Limited
Freshwater fishing · Stanford-Le-Hope
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£143,187
Cash
—
Turnover
£84,238
Profit / loss
£33,981
Current assets
£183,325
Creditors < 1 year
£9,155
Equity
£143,187
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £143,187 | £109,206 | £76,239 | £56,509 | £45,322 | £28,988 | £61,339 | £65,559 | £85,685 |
| Equity | £143,187 | £109,206 | £76,239 | £56,509 | £45,322 | £28,988 | £61,339 | £65,559 | £85,685 |
| Assets | |||||||||
| Fixed assets | £31,181 | £20,409 | £23,421 | £23,970 | £16,422 | £8,005 | £3,234 | £4,607 | £5,979 |
| Current assets | £183,325 | £149,964 | £115,617 | £67,991 | £65,926 | £57,548 | £65,821 | £66,154 | £83,696 |
| Liabilities | |||||||||
| Creditors within one year | £9,155 | £6,507 | £11,999 | £321 | £408 | £1,285 | £7,418 | £5,126 | £3,990 |
| Net current assets | £181,062 | £155,888 | £108,607 | £71,498 | £68,685 | £59,263 | £58,403 | £61,028 | £79,706 |
| Assets less current liabilities | £212,243 | £176,297 | £132,028 | £95,468 | £85,107 | £67,268 | £61,637 | £65,635 | £85,685 |
| Profit & loss | |||||||||
| Turnover | £84,238 | £73,062 | — | — | — | — | — | — | — |
| Profit / loss | £33,981 | £32,967 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-05-21
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OutstandingFloating · created 2025-05-21
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OutstandingFixed · created 2025-05-21
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Outstanding