Company Information & Financial DataFISHTEK MARINE LIMITED

Registered address:
Unit 1
Webbers Way
 Totnes
 Devon
 TQ9 6JY
  • T: 01803 866 680
Status Active
Date Registered 27 Oct 2016
Company Number 10448564
Company Type N/A
Nature of Business N/A
Classification Fishermen
No. of Employees 11

Directors

Current Date Appointed
Reveal name
Totnes, Devon, TQ9
 27 Oct 2016
Reveal name
Totnes, Devon, TQ9
 27 Oct 2016
Reveal name
Totnes, Devon, TQ9
 27 Oct 2016
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Last annual return made up to

26 October 2024

Next annual return due

23 November 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2020
£ 		Year Ending
31 Oct 2021
£ 		Year Ending
31 Oct 2022
£ 		Year Ending
31 Oct 2023
£ 		Year Ending
31 Oct 2024
£
Turnover
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 71081111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Oct 2020
£		 31 Oct 2021
£		 31 Oct 2022
£		 31 Oct 2023
£		 31 Oct 2024
£
Total Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £755,452£871,490£1,202,684£1,460,880£2,384,141
Current Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £550,800£609,748£782,715£818,740£1,404,985
Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £49,484£98,801£87,230£208,102£372,824
Net Current Assets
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £705,968£772,689£1,115,454£1,252,778£2,011,317
Net Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £47,022£89,958£73,262£191,758£364,028
Net Worth
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £514,274£557,488£769,001£676,014£1,310,911
Cash
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £139,985£176,326£373,321£80,684£76,182
Profit & Loss Reserve
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £-195,052£-128,331£214,434£351,758£420,397
Source: Companies House

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Key: N/A = Not Available