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Companies/11685793

Sp Pure Fishing UK Limited

Private Limited Company · Cramlington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£78,738,000
Cash
—
Turnover
—
Profit / loss
−£75,911,000
Current assets
—
Creditors < 1 year
£55,553,000
Equity
£78,738,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2020-12-312019-12-31
Balance sheet
Net assets£78,738,000£154,649,000£156,674,000£156,674,000£158,649,000£158,649,000£158,649,000
Equity£78,738,000£154,649,000£156,674,000£156,674,000£158,649,000£158,649,000£158,649,000
Assets
Fixed assets—————£158,649,000£158,649,000
Liabilities
Creditors within one year£55,553,000£53,077,000—£53,392,000———
Net current assets−£55,553,000−£53,077,000—−£51,052,000———
Assets less current liabilities£78,738,000£154,649,000—£156,674,000—£158,649,000£158,649,000
Profit & loss
Operating profit−£69,795,000−£2,672,000—£2,396,000———
Profit before tax−£75,911,000−£9,105,000—−£1,975,000———
Profit / loss−£75,911,000−£9,105,000—−£1,975,000———
People
Average employees00—0—00
Source evidenceView 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

2 outstanding charges
Floating · created 2025-03-18
—
Outstanding
Floating · created 2025-03-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-02-24 · satisfied 2024-11-05
—
Satisfied