The Fishermans Retreat Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£530,192
Cash
£2,116
Turnover
—
Profit / loss
—
Current assets
£222,116
Creditors < 1 year
£363,079
Equity
£530,192
Average employees
27
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £530,192 | £497,639 | £457,694 | £356,873 | £246,427 | £347,804 | £321,792 | £315,004 | £282,988 | £227,155 | £195,986 | £147,012 | £96,532 | £125,960 | £119,108 | £123,644 |
| Equity | £530,192 | £497,639 | £457,694 | £356,873 | £246,427 | £347,804 | £321,792 | £315,004 | £282,988 | £227,155 | £195,986 | £147,012 | £96,532 | £125,960 | £119,108 | £123,644 |
| Assets | ||||||||||||||||
| Fixed assets | £938,501 | £963,018 | £949,690 | £1,055,848 | £989,207 | £943,731 | — | — | — | — | — | £880,169 | £573,458 | £537,957 | £541,017 | £535,108 |
| Property, plant & equipment | £938,501 | £963,018 | £949,690 | £1,055,848 | £989,207 | £943,731 | £893,083 | £865,093 | £856,199 | £871,321 | £886,214 | £880,169 | £573,458 | £537,957 | £541,017 | £535,108 |
| Current assets | £222,116 | £254,276 | £224,896 | £230,639 | £241,042 | £234,759 | £175,524 | £113,626 | £136,911 | £146,199 | £119,033 | £130,728 | £275,777 | £325,986 | £179,829 | £140,996 |
| Cash at bank | £2,116 | £1,065 | £1,680 | £1,680 | £5,567 | £5,465 | £4,314 | £5,134 | £5,202 | £9,000 | £587 | £0 | £20,714 | £27,265 | £39,979 | £16,167 |
| Debtors | £0 | £23,211 | £223,216 | — | £177 | £7,252 | £6,414 | £8,014 | £7,287 | £4,853 | £4,432 | £4,378 | £127,471 | £144,559 | £20,467 | £29,228 |
| Stock | £220,000 | £230,000 | — | £228,959 | £235,298 | £222,042 | £164,796 | £100,478 | £124,422 | £132,346 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £363,079 | £374,543 | £320,046 | £478,428 | £452,793 | £527,436 | — | — | — | — | £396,970 | £457,687 | — | — | — | — |
| Creditors after one year | £254,759 | £329,191 | £381,685 | £428,197 | £512,480 | £287,977 | — | — | — | — | £394,696 | £396,625 | — | — | — | — |
| Provisions | £12,587 | £15,921 | £15,161 | £22,989 | £18,549 | £15,273 | £15,096 | £12,144 | £13,625 | £14,416 | £17,595 | £9,573 | — | — | — | — |
| Net current assets | −£140,963 | −£120,267 | −£95,150 | −£247,789 | −£211,751 | −£292,677 | −£345,088 | −£314,174 | −£318,768 | −£337,230 | −£277,937 | −£326,959 | £104,100 | £207,715 | £111,382 | −£16,528 |
| Assets less current liabilities | £797,538 | £842,751 | £854,540 | £808,059 | £777,456 | £651,054 | £547,995 | £550,919 | £537,431 | £534,091 | £608,277 | £553,210 | £677,558 | £745,672 | £652,399 | £518,580 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £637,301 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £47,810 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £38,962 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £31,169 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 27 | 29 | 27 | 32 | 32 | 32 | 33 | 35 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-26
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OutstandingFloating · created 2025-06-26
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OutstandingAll Assets · created 2006-07-26
All monies
OutstandingFloating · created 2006-07-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-04-16 · satisfied 2006-08-18
All monies
Satisfied