Grimsby Fish Dock Enterprises Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£4,085,871

Cash

£1,096,868

Turnover

—

Profit / loss

—

Current assets

£2,889,859

Creditors < 1 year

£2,454,590

Equity

£4,085,871

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£4,085,871	£3,923,922	£3,672,116	£3,463,424	£3,366,045	£3,039,671
Equity	£4,085,871	£3,923,922	£3,672,116	£3,463,424	£3,366,045	£3,039,671
Assets
Fixed assets	£4,292,323	£4,251,863	£4,495,055	£4,701,897	£5,166,571	£5,570,194
Intangible assets	£49,054	£5,688	—	—	—	—
Property, plant & equipment	£4,242,961	£4,245,867	£4,494,847	£4,701,689	£5,166,363	£5,569,986
Current assets	£2,889,859	£3,055,217	£2,327,584	£2,043,285	£1,897,070	£1,726,733
Cash at bank	£1,096,868	£2,302,727	£761,841	£1,215,936	£1,009,738	£945,546
Debtors	—	—	£1,565,743	£827,349	£887,332	£781,187
Liabilities
Creditors within one year	£2,454,590	£2,496,717	—	—	—	—
Creditors after one year	£578,930	£759,972	—	—	—	—
Provisions	£62,791	£126,469	£97,658	£41,643	£62,139	£77,136
Net current assets	£435,269	£558,500	£466,196	£101,155	−£131,659	−£508,859
Assets less current liabilities	£4,727,592	£4,810,363	£4,961,251	£4,803,052	£5,034,912	£5,061,335
Profit & loss
Profit / loss	—	—	—	£148,379	—	—
People
Average employees	31	31	30	31	32	38
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing