Skip to contentClarengateINTELLIGENCE
Companies/NI018229

Glenluce Fishing Co. Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£10,562,608
Cash
£7,049,165
Turnover
Profit / loss
£1,493,543
Current assets
£7,406,649
Creditors < 1 year
Equity
£10,562,608
Average employees
13

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown
Balance sheet
Net assets£10,562,608£9,595,565£8,086,616£8,086,616£7,330,473
Equity£10,562,608£9,595,565£8,086,616£8,086,616£7,330,473£7,330,473£6,938,783
Assets
Fixed assets£4,529,769£4,656,843£4,914,972£5,261,109
Intangible assets£1,859,575£1,941,539£2,080,907£2,107,292
Property, plant & equipment£2,410,241£2,465,304£2,834,065£3,153,817
Current assets£7,406,649£6,321,254£4,424,581£3,453,335
Cash at bank£7,049,165£5,943,971£3,950,208£3,125,056
Liabilities
Creditors within one year£492,883£532,582
Provisions−£648,581−£683,782−£760,054−£851,389
Net current assets£6,681,420£5,622,504£3,931,698£2,920,753
Assets less current liabilities£11,211,189£10,279,347£8,846,670£8,181,862
Profit & loss
Profit / loss£1,493,543£1,994,949£1,272,518£935,065
People
Average employees13141818
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

21 outstanding charges
Unknown · created 2017-09-26
Outstanding
Unknown · created 2017-09-26
Outstanding
Unknown · created 2014-12-22
Outstanding
Unknown · created 2014-12-22
Outstanding
Unknown · created 2014-12-22
Outstanding
Unknown · created 2014-07-04
Outstanding
Unknown · created 2014-07-04
Outstanding
Shares · created 2010-10-12
All monies
Outstanding
Shares · created 2010-10-12
All monies
Outstanding
Unknown · created 2003-08-06
£0
Outstanding
Unknown · created 2003-08-06
£0
Outstanding
Unknown · created 2003-08-06
£0
Outstanding
Unknown · created 2003-08-01
£0
Outstanding
Unknown · created 2003-08-01
£0
Outstanding
Unknown · created 2003-01-15
£0
Outstanding
Unknown · created 2003-01-15
£0
Outstanding
Unknown · created 2002-10-24
£0
Outstanding
Unknown · created 1996-10-16
£400,000
Outstanding
Unknown · created 1996-10-16
£356,657
Outstanding
Unknown · created 1996-03-27
£447,219
Outstanding
Shares · created 1989-06-27
£0
Outstanding
Show 5 satisfied / released
Fixed · created 2014-06-25 · satisfied 2017-08-14
Satisfied
Fixed · created 2014-06-25 · satisfied 2017-08-14
Satisfied
Shares · created 2011-10-20 · satisfied 2014-05-29
All monies
Satisfied
Shares · created 2011-10-20 · satisfied 2014-05-29
All monies
Satisfied
Unknown · created 2000-06-13 · satisfied 2003-01-29
£0
Satisfied