Department 83 Limited
Freshwater fishing · Marlborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£347,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
£543,807
Creditors < 1 year
£372,439
Equity
£347,801
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£347,801 | −£262,892 | −£130,680 | −£158,218 | −£89,610 | −£26,274 | −£26,638 | −£7,523 | −£19,214 | −£33,431 | — | −£92,054 | −£59,650 | −£39,351 |
| Equity | £347,801 | £262,892 | £130,680 | £158,218 | £89,610 | £26,274 | £26,638 | £7,523 | £19,214 | £33,431 | £49,049 | £92,054 | £59,650 | £39,351 |
| Assets | ||||||||||||||
| Fixed assets | £91,300 | £100,298 | £18,499 | £20,345 | £778 | £933 | £2,212 | £694 | £441 | £886 | £389 | £782 | £275 | £810 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £782 | £275 | £810 |
| Current assets | £543,807 | £231,849 | £136,660 | £21,833 | £26,240 | £53,801 | £17,907 | £32,448 | £58,361 | £26,166 | £33,162 | £45,016 | £90,873 | £127,288 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £99 | £64,526 | £72,079 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £44,917 | £26,347 | £55,209 |
| Liabilities | ||||||||||||||
| Creditors within one year | £372,439 | £163,189 | £118,679 | £62,046 | £84,418 | £19,111 | £16,937 | £6,970 | £25,852 | £30,773 | £12,255 | £137,202 | £141,983 | £148,085 |
| Creditors after one year | £610,469 | £431,850 | £171,686 | £130,304 | £30,650 | £40,650 | £650 | £650 | £650 | £650 | £650 | £650 | £8,815 | £19,364 |
| Net current assets | £171,368 | £68,660 | £24,908 | −£37,539 | −£58,178 | £34,690 | £970 | £25,478 | £32,509 | −£4,607 | £20,907 | −£92,186 | −£51,110 | −£20,797 |
| Assets less current liabilities | £262,668 | £168,958 | £43,407 | −£17,194 | −£57,400 | £35,623 | £3,182 | £26,172 | £32,950 | −£3,721 | £21,296 | −£91,404 | −£50,835 | −£19,987 |
| People | ||||||||||||||
| Average employees | 8 | 6 | 6 | 6 | 5 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-28
—
OutstandingAll Assets · created 2003-11-20
All monies
Outstanding