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Companies/11704833

Sp Pure Fishing UK Buyer Limited

Private Limited Company · Cramlington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£88,545,000
Cash
Turnover
Profit / loss
−£5,921,000
Current assets
£38,466,000
Creditors < 1 year
£841,000
Equity
£88,545,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£88,545,000£94,466,000£90,996,000£95,603,000
Equity£88,545,000£94,466,000£67,557,000£90,996,000£95,603,000
Assets
Fixed assets£184,748,000£184,748,000
Current assets£38,466,000£39,239,000
Liabilities
Creditors within one year£841,000£841,000£841,000£89,145,000
Creditors after one year£180,275,000£175,127,000£92,911,000£0
Net current assets£37,625,000£38,398,000−£841,000−£89,145,000
Assets less current liabilities£268,820,000£269,593,000£183,907,000£95,603,000
Profit & loss
Turnover£0£0
Gross profit£0£0
Operating profit£2,356,000−£12,614,000£2,457,000£1,678,000
Profit before tax−£5,921,000−£22,168,000−£4,607,000−£44,244,000
Profit / loss−£5,921,000−£22,168,000−£4,607,000−£44,246,000
People
Average employees0000
Source evidenceView 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