Pure Fishing (UK) Ltd.
Non-specialised wholesale trade · Cramlington
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£52,950,000
Cash
£605,000
Turnover
£16,101,000
Profit / loss
−£96,404,000
Current assets
£13,816,000
Creditors < 1 year
£11,582,000
Equity
£52,950,000
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £52,950,000 | £149,354,000 | £151,855,000 | £151,855,000 | £163,425,000 | £97,817,000 | £81,751,000 | — |
| Equity | £52,950,000 | £149,354,000 | £151,855,000 | £151,855,000 | £163,425,000 | £97,817,000 | £81,751,000 | £110,860,000 |
| Assets | ||||||||
| Fixed assets | £137,289,000 | £242,459,000 | — | £242,821,000 | — | £186,408,000 | £179,047,000 | — |
| Intangible assets | £2,017,000 | £2,201,000 | — | £2,385,000 | — | £2,935,000 | £3,118,000 | — |
| Property, plant & equipment | £980,000 | £1,117,000 | — | £1,295,000 | — | £614,000 | £590,000 | — |
| Current assets | £13,816,000 | £16,541,000 | — | £15,538,000 | — | £18,175,000 | £17,949,000 | — |
| Cash at bank | £605,000 | £847,000 | — | £578,000 | — | £1,133,000 | £636,000 | — |
| Stock | £5,980,000 | £7,899,000 | — | £7,686,000 | — | £3,779,000 | £5,962,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £11,582,000 | £14,358,000 | — | £12,424,000 | — | £16,135,000 | £115,245,000 | — |
| Creditors after one year | £86,146,000 | £95,288,000 | — | £94,080,000 | — | £90,631,000 | — | — |
| Provisions | −£427,000 | £0 | — | — | — | — | — | — |
| Net current assets | £2,234,000 | £2,183,000 | — | £3,114,000 | — | £2,040,000 | −£97,296,000 | — |
| Assets less current liabilities | £139,523,000 | £244,642,000 | — | £245,935,000 | — | £188,448,000 | £81,751,000 | — |
| Profit & loss | ||||||||
| Turnover | £16,101,000 | £17,529,000 | — | £17,018,000 | — | £17,283,000 | £19,508,000 | — |
| Gross profit | £5,993,000 | £4,694,000 | — | £3,745,000 | — | £4,295,000 | £5,455,000 | — |
| Operating profit | −£105,542,000 | −£2,367,000 | — | −£8,956,000 | — | −£1,634,000 | −£685,000 | — |
| Profit before tax | −£95,977,000 | −£2,501,000 | — | −£11,570,000 | — | £16,066,000 | −£28,924,000 | — |
| Profit / loss | −£96,404,000 | −£2,501,000 | — | −£11,570,000 | — | £16,066,000 | −£29,703,000 | — |
| People | ||||||||
| Average employees | 84 | 81 | — | 81 | — | 102 | 120 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-03-18
—
OutstandingFloating · created 2025-03-18
—
OutstandingFixed · created 2025-03-18
—
OutstandingFloating · created 2025-03-18
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-03-19 · satisfied 2009-06-25
All monies
SatisfiedAll Assets · created 2003-03-25 · satisfied 2009-06-25
All monies
Satisfied