Pure Fishing (UK) Ltd.
Non-specialised wholesale trade · Cramlington
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£149,354,000
Cash
£847,000
Turnover
£17,529,000
Profit / loss
−£2,501,000
Current assets
£16,541,000
Creditors < 1 year
£14,358,000
Equity
£149,354,000
Average employees
81
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £149,354,000 | £151,855,000 | — | £97,817,000 | £81,751,000 | — |
| Equity | £149,354,000 | £151,855,000 | £163,425,000 | £97,817,000 | £81,751,000 | £110,860,000 |
| Assets | ||||||
| Fixed assets | £242,459,000 | £242,821,000 | — | £186,408,000 | £179,047,000 | — |
| Intangible assets | £2,201,000 | £2,385,000 | — | £2,935,000 | £3,118,000 | — |
| Property, plant & equipment | £1,117,000 | £1,295,000 | — | £614,000 | £590,000 | — |
| Current assets | £16,541,000 | £15,538,000 | — | £18,175,000 | £17,949,000 | — |
| Cash at bank | £847,000 | £578,000 | — | £1,133,000 | £636,000 | — |
| Stock | £7,899,000 | £7,686,000 | — | £3,779,000 | £5,962,000 | — |
| Liabilities | ||||||
| Creditors within one year | £14,358,000 | £12,424,000 | — | £16,135,000 | £115,245,000 | — |
| Creditors after one year | £95,288,000 | £94,080,000 | — | £90,631,000 | — | — |
| Net current assets | £2,183,000 | £3,114,000 | — | £2,040,000 | −£97,296,000 | — |
| Assets less current liabilities | £244,642,000 | £245,935,000 | — | £188,448,000 | £81,751,000 | — |
| Profit & loss | ||||||
| Turnover | £17,529,000 | £17,018,000 | — | £17,283,000 | £19,508,000 | — |
| Gross profit | £4,694,000 | £3,745,000 | — | £4,295,000 | £5,455,000 | — |
| Operating profit | −£2,367,000 | −£8,956,000 | — | −£1,634,000 | −£685,000 | — |
| Profit before tax | −£2,501,000 | −£11,570,000 | — | £16,066,000 | −£28,924,000 | — |
| Profit / loss | −£2,501,000 | −£11,570,000 | — | £16,066,000 | −£29,703,000 | — |
| People | ||||||
| Average employees | 81 | 81 | — | 102 | 120 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-03-18
—
OutstandingFloating · created 2025-03-18
—
OutstandingFixed · created 2025-03-18
—
OutstandingFloating · created 2025-03-18
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-03-19 · satisfied 2009-06-25
All monies
SatisfiedAll Assets · created 2003-03-25 · satisfied 2009-06-25
All monies
Satisfied