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Companies/01764855

Electcatch Limited

Marine fishing · Whitby

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · company scope

Net assets
£594,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£457,056
Creditors < 1 year
—
Equity
£594,644
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-29GBP · company2024-04-29GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£594,644£437,006£482,889£570,292£647,764—£1,621,298£233,115£233,508£279,077£332,049£385,130£378,576£322,769£262,542£270,855£263,927£261,553
Equity£594,644£437,006£482,889£570,292£647,764£704,566£1,621,298£233,115£233,508£279,077£332,049£385,130£378,576£322,769£262,542£270,855£263,927£261,553
Assets
Fixed assets£152,061£254,340£231,777£131,895£128,897£146,090—£299,396£314,743£325,649£398,351£448,344£390,065£450,637£519,884£548,374£576,864£605,354
Intangible assets———————£171,700£171,700£171,700————————
Property, plant & equipment——————£116,793£127,696£143,043£153,949£226,651£287,144£228,865£199,437£227,927£256,417£284,907£313,397
Current assets£457,056£300,728£376,187£526,866£583,652£616,478£2,246,569£22,696£17,532£48,788£20,717£58,735£90,432£93,224£65,729£47,819£64,756£101,891
Cash at bank——————£2,241,232£20,302£16,512£48,788£15,880£53,473£90,432£88,488£60,008£39,557£60,627£82,524
Debtors——————£5,337£2,394£1,020—£4,837£5,262—£4,736£5,721£8,262£4,129£19,367
Liabilities
Creditors within one year————————£35,818£30,260£8,919£43,949£26,921—————
Provisions——————£22,191£59,879£62,949£65,100£78,100£78,000£75,000£18,400£18,400£18,400£18,400£18,400
Net current assets£442,583£182,666£254,092£446,096£518,867£558,476£1,526,696−£6,402−£18,286£18,528£11,798£14,786£63,511−£109,468−£238,942−£259,119−£294,537−£325,401
Assets less current liabilities£594,644£437,006£485,869£577,991£647,764£704,566£1,643,489£292,994£296,457£344,177£410,149£463,130£453,576£341,169£280,942£289,255£282,327£279,953
People
Average employees2222100——7————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Unknown · created 1998-02-03 · satisfied 2002-08-24
All monies
Satisfied
Unknown · created 1998-02-03 · satisfied 2002-08-24
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Satisfied
Shares · created 1989-02-10 · satisfied 1998-02-03
All monies
Satisfied
Unknown · created 1989-02-10 · satisfied 2012-04-28
All monies
Satisfied
Unknown · created 1988-12-01 · satisfied 2012-04-28
All monies
Satisfied
Unknown · created 1988-12-01 · satisfied 2012-07-21
All monies
Satisfied
All Assets · created 1984-02-21 · satisfied 2012-04-28
All monies
Satisfied