Delagyle Fishing Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,131
Creditors < 1 year
£33,210
Equity
£806
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £806 | £9,970 | £34,305 | — | £24,729 | £37,208 | £35,572 | £44,457 | £46,035 | £25,126 | — | — | — | — | — | £47,861 |
| Equity | £806 | £9,970 | £34,305 | £58,668 | £24,729 | £37,208 | £35,572 | £44,457 | £46,035 | £25,126 | £23,079 | £9,623 | £31,602 | £41,402 | £47,412 | £47,861 |
| Assets | ||||||||||||||||
| Fixed assets | £15,424 | £19,276 | £19,454 | £22,100 | — | — | — | — | — | — | — | — | — | — | — | £19,199 |
| Property, plant & equipment | — | — | — | — | £12,375 | £15,162 | £16,205 | £19,403 | £24,176 | £6,565 | £7,154 | £7,549 | £11,431 | £12,326 | £16,185 | £19,199 |
| Current assets | £14,131 | £10,254 | £30,305 | £52,737 | £48,191 | £54,455 | £39,024 | £50,499 | £48,161 | £34,039 | £29,993 | £22,119 | £35,180 | £45,051 | £50,212 | £44,424 |
| Cash at bank | — | — | — | — | £44,961 | £12,600 | £31,038 | £46,749 | £42,123 | £32,169 | £28,432 | £13,703 | £28,813 | £38,815 | £49,325 | £44,424 |
| Debtors | — | — | — | — | £3,230 | £41,855 | £7,986 | £3,750 | £6,038 | £1,870 | £1,561 | £8,416 | £6,367 | £6,236 | £887 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £33,210 | £20,530 | £12,194 | £9,215 | £33,501 | — | — | — | — | — | £14,068 | £20,045 | £15,009 | £15,975 | £18,985 | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,336 | £2,862 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£14,618 | −£7,535 | £20,165 | — | £14,690 | £32,348 | £28,906 | £36,692 | £35,595 | £18,561 | £15,925 | £2,074 | £20,171 | £29,076 | £31,227 | £34,512 |
| Assets less current liabilities | £806 | £11,741 | £39,619 | — | £27,065 | £47,510 | £45,111 | £56,095 | £59,771 | £25,126 | £23,079 | £9,623 | £31,602 | £41,402 | £47,412 | £53,711 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.