Dw Fisheries Limited
Marine fishing · Exmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£588,709
Cash
£429,135
Turnover
—
Profit / loss
—
Current assets
£668,583
Creditors < 1 year
£860,677
Equity
£588,709
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £588,709 | £147,375 | £231,352 | £349,302 | £386,047 | £571,344 | £468,826 | £358,993 | £401,569 | £299,502 | £258,799 | £137,209 |
| Equity | £588,709 | £147,375 | £231,352 | £349,302 | £386,047 | £571,344 | £468,826 | £358,993 | £401,569 | £299,502 | £258,799 | £137,209 |
| Assets | ||||||||||||
| Fixed assets | £3,251,884 | £2,897,094 | £2,676,898 | £1,470,144 | £1,753,244 | £1,315,899 | £910,773 | £1,117,419 | £1,149,151 | £819,801 | £807,959 | £415,351 |
| Intangible assets | £126,000 | £144,000 | £162,000 | — | £231,216 | £264,246 | £297,277 | £4,167 | £14,167 | £24,167 | £34,167 | — |
| Property, plant & equipment | £3,125,884 | £2,753,094 | £2,514,898 | £1,470,144 | £1,522,028 | £1,051,653 | £613,496 | £1,113,252 | £1,134,984 | £795,634 | £773,792 | £371,184 |
| Current assets | £668,583 | £259,708 | £252,776 | £327,425 | £165,859 | £490,714 | £280,395 | £53,776 | £143,032 | £96,776 | £93,367 | £142,409 |
| Cash at bank | £429,135 | £94,459 | £70,367 | £141,423 | £69,871 | £110,560 | £15,995 | £43,207 | £122,334 | £58,064 | £85,910 | £131,305 |
| Debtors | — | — | — | £164,797 | £95,988 | £350,154 | £264,400 | £10,569 | £20,698 | £38,712 | £7,457 | £11,104 |
| Stock | £110,913 | £74,205 | £29,620 | £21,205 | — | £30,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £860,677 | £785,906 | £514,277 | £359,884 | £470,560 | £221,642 | £175,849 | £143,363 | £180,832 | £176,933 | £192,620 | £159,024 |
| Creditors after one year | £2,048,548 | £1,984,250 | £1,951,440 | £846,462 | £900,305 | £815,000 | £432,055 | £525,833 | £571,057 | £329,168 | £362,392 | £210,136 |
| Provisions | £422,533 | £239,271 | £232,605 | £241,921 | £162,191 | £198,627 | £114,438 | £143,006 | £138,725 | £110,974 | £87,515 | £51,391 |
| Net current assets | −£192,094 | −£526,198 | −£261,501 | −£32,459 | −£304,701 | £269,072 | £104,546 | −£89,587 | −£37,800 | −£80,157 | −£99,253 | −£16,615 |
| Assets less current liabilities | £3,059,790 | £2,370,896 | £2,415,397 | £1,437,685 | £1,448,543 | £1,584,971 | £1,015,319 | £1,027,832 | £1,111,351 | £739,644 | £708,706 | £398,736 |
| People | ||||||||||||
| Average employees | 5 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesShares · created 2023-08-18
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OutstandingUnknown · created 2023-08-18
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OutstandingShares · created 2020-11-05
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OutstandingUnknown · created 2020-11-05
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OutstandingUnknown · created 2017-10-05
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OutstandingShares · created 2017-10-05
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OutstandingUnknown · created 2015-06-09
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OutstandingShares · created 2015-06-09
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OutstandingShares · created 2014-09-08
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OutstandingUnknown · created 2014-09-08
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OutstandingAll Assets · created 2014-08-12
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Outstanding