Glenluce Fishing Co. Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · 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 employees | 13 | 14 | — | 18 | — | 18 | — |
| Source evidence | 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
21 outstanding chargesUnknown · created 2017-09-26
—
OutstandingUnknown · created 2017-09-26
—
OutstandingUnknown · created 2014-12-22
—
OutstandingUnknown · created 2014-12-22
—
OutstandingUnknown · created 2014-12-22
—
OutstandingUnknown · created 2014-07-04
—
OutstandingUnknown · created 2014-07-04
—
OutstandingShares · created 2010-10-12
All monies
OutstandingShares · created 2010-10-12
All monies
OutstandingUnknown · created 2003-08-06
£0
OutstandingUnknown · created 2003-08-06
£0
OutstandingUnknown · created 2003-08-06
£0
OutstandingUnknown · created 2003-08-01
£0
OutstandingUnknown · created 2003-08-01
£0
OutstandingUnknown · created 2003-01-15
£0
OutstandingUnknown · created 2003-01-15
£0
OutstandingUnknown · created 2002-10-24
£0
OutstandingUnknown · created 1996-10-16
£400,000
OutstandingUnknown · created 1996-10-16
£356,657
OutstandingUnknown · created 1996-03-27
£447,219
OutstandingShares · created 1989-06-27
£0
OutstandingShow 5 satisfied / released
Fixed · created 2014-06-25 · satisfied 2017-08-14
—
SatisfiedFixed · created 2014-06-25 · satisfied 2017-08-14
—
SatisfiedShares · created 2011-10-20 · satisfied 2014-05-29
All monies
SatisfiedShares · created 2011-10-20 · satisfied 2014-05-29
All monies
SatisfiedUnknown · created 2000-06-13 · satisfied 2003-01-29
£0
Satisfied