Electcatch Limited
Marine fishing · Whitby
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 1 | 0 | 0 | — | — | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1998-02-03 · satisfied 2002-08-24
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SatisfiedUnknown · created 1998-02-03 · satisfied 2002-08-24
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SatisfiedShares · created 1989-02-10 · satisfied 1998-02-03
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SatisfiedUnknown · created 1989-02-10 · satisfied 2012-04-28
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SatisfiedUnknown · created 1988-12-01 · satisfied 2012-04-28
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SatisfiedUnknown · created 1988-12-01 · satisfied 2012-07-21
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SatisfiedAll Assets · created 1984-02-21 · satisfied 2012-04-28
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Satisfied