Delphi Fishery Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,555,363

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,458,015

Creditors < 1 year

—

Equity

£1,555,363

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2015-12-31EUR · unknown	2014-12-31EUR · unknown	2013-12-31EUR · unknown	2012-12-31EUR · unknown
Balance sheet
Net assets	£1,555,363	£1,555,363	−£1,664,606	−£1,537,090	−£1,545,684	−£1,768,149	−£1,616,965	−EUR 1,033,939	−EUR 980,919	−EUR 887,925	−EUR 801,709
Equity	£1,555,363	£1,555,363	−£1,664,606	−£1,537,090	−£1,545,684	−£1,768,149	−£1,616,965	−EUR 1,033,939	−EUR 980,919	−EUR 887,925	−EUR 801,709
Assets
Fixed assets	£97,348	£97,348	£1,220,328	£1,163,416	£1,199,322	£1,231,002	£831,015	EUR 805,413	EUR 846,460	EUR 847,666	EUR 855,962
Intangible assets	£0	£0	£0	—	—	£0	£0	—	—	—	—
Property, plant & equipment	£0	£0	£1,202,628	£1,145,716	£1,181,622	£1,213,302	£813,315	EUR 787,713	EUR 828,760	EUR 830,601	EUR 838,897
Current assets	£1,458,015	£1,458,015	£134,205	£464,907	£440,089	£66,890	£80,286	EUR 100,004	EUR 66,403	EUR 78,767	EUR 92,806
Cash at bank	—	—	£49,957	£398,052	£390,896	£10,067	£823	EUR 40,721	EUR 760	EUR 4,617	EUR 3,447
Debtors	£1,458,015	£1,458,015	£56,426	£30,357	£14,450	£20,950	£38,916	EUR 13,341	EUR 11,576	EUR 14,543	EUR 15,805
Stock	—	—	£27,822	£36,498	£34,743	£35,873	£40,547	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,755,971	£1,923,591	£1,966,722	£1,880,898	£1,861,091	EUR 171,702	EUR 171,940	EUR 297,953	EUR 165,954
Creditors after one year	—	—	£1,194,178	£1,167,945	£1,139,609	£1,114,777	£594,136	EUR 1,699,823	EUR 1,651,638	EUR 1,443,828	EUR 1,509,573
Provisions	—	—	£68,990	£73,877	£78,764	£70,366	£73,039	EUR 0	EUR 0	—	—
Net current assets	£1,458,015	£1,458,015	−£1,621,766	−£1,458,684	−£1,526,633	−£1,814,008	−£1,780,805	−EUR 71,698	−EUR 105,537	−EUR 219,186	−EUR 73,148
Assets less current liabilities	£1,555,363	£1,555,363	−£401,438	−£295,268	−£327,311	−£583,006	−£949,790	EUR 733,715	EUR 740,923	EUR 628,480	EUR 782,814
People
Average employees	0	0	18	20	16	12	20	—	—	—	—
Source evidence	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

3 outstanding charges

Industrial Credit Corporation PLC

Property · created 1987-09-15

All monies

Outstanding

Industrial Credit Corporation PLC

Property · created 1986-10-29

All monies

Outstanding

Industrial Credit Corporation PLC

All Assets · created 1986-08-15

All monies

Outstanding