Cast Fisheries Ltd
Marine aquaculture · Chorley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£98,785
Cash
£9,723
Turnover
—
Profit / loss
−£43,018
Current assets
£85,289
Creditors < 1 year
£216,349
Equity
−£98,785
Average employees
7
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£98,785 | −£55,767 | −£17,200 | −£11,820 | £22,277 | £13,745 | £5,476 | −£8,167 | £432 | −£29,659 | −£29,774 | −£21,840 | −£15,579 | −£6,161 |
| Equity | −£98,785 | −£55,767 | −£17,200 | −£11,820 | £22,277 | £13,745 | £5,476 | −£8,167 | £432 | −£29,659 | −£29,774 | −£21,840 | −£15,579 | −£6,161 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £17,595 | £24,941 | £16,567 | £8,758 | £3,094 | £1,888 | £50,306 | £48,437 | £48,437 | £48,437 | £31,528 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,275 | £36,899 | — | £17,595 | £24,941 | £16,567 | £8,758 | £3,094 | — | £50,306 | — | — | — | £31,528 |
| Current assets | £85,289 | £77,392 | — | £99,324 | £89,763 | £61,030 | £56,630 | £8,676 | £9,185 | £4,186 | £6,321 | £6,266 | £10,489 | £6,099 |
| Cash at bank | £9,723 | £6,122 | — | £28,228 | £40,446 | £6,436 | £10,923 | £439 | — | £81 | £228 | £3,352 | £7,596 | £3,131 |
| Debtors | £8,566 | £4,270 | — | £11,096 | £11,007 | £4,449 | £3,549 | £1,079 | — | £1,605 | £93 | £0 | £414 | £659 |
| Stock | — | — | — | £60,000 | £38,310 | £50,145 | £42,158 | £7,158 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £216,349 | £170,058 | — | £128,739 | £92,427 | £63,852 | £59,912 | £19,937 | £11,505 | £84,151 | £84,532 | £76,543 | £74,505 | £43,788 |
| Net current assets | −£131,060 | −£92,666 | — | −£29,415 | −£2,664 | −£2,822 | −£3,282 | −£11,261 | −£2,320 | −£79,965 | −£78,211 | −£70,277 | −£64,016 | −£37,689 |
| Assets less current liabilities | −£98,785 | −£55,767 | — | −£11,820 | £22,277 | £13,745 | £5,476 | −£8,167 | £432 | −£29,659 | −£29,774 | −£21,840 | −£15,579 | −£6,161 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£43,018 | −£38,567 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 8 | — | 6 | 6 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.