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Companies/NI604499

Leestlin Trawlers Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£640,235
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,131
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£640,235£459,035—————————£4,204£1,000£1,000£1,000
Equity———————————£4,204£1,000£1,000£1,000
Assets
Fixed assets£2,368,867£2,436,521—————————£775,305———
Intangible assets£420,170£420,170—————————————
Property, plant & equipment£1,948,697£2,016,351—————————£682,625———
Current assets£163,131£47,736—————————£27,950———
Cash at bank———————————£1,549———
Debtors£121,448—£25,473£23,468£58,747£21,951£184,227£31,815£40,152£5,021£33,022————
Liabilities
Creditors within one year———————————£161,385———
Creditors after one year———————————£610,615———
Provisions£369,215£383,159—————————£27,051———
Net current assets−£268,793−£422,981—————————−£133,435———
Assets less current liabilities£2,100,074£2,013,540—————————£641,870———
People
Average employees1212—————————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-01-03
—
Outstanding
Unknown · created 2020-02-29
—
Outstanding
All Assets · created 2013-10-11
—
Outstanding