AMY-R TRAWLERS LIMITED
Company number 05248000 · Monitor this company
Executive summary
AMY-R TRAWLERS LIMITED presents a high-risk profile driven by severe working capital deficits, accelerating equity erosion, and high leverage concentrated in illiquid fishing vessel assets. The 43.2% decline in net assets in the most recent year, combined with net current liabilities of £92,767, indicates the company may be approaching a solvency crisis without remedial action or external support. While the 20-year operating history and compliant filing record provide some reassurance regarding operational legitimacy, the financial trajectory is unsustainable. Urgent clarification is required on cash flow projections, debt facilities, and management's plans to restore working capital adequacy.
Shareholders' funds
£94,804
Balance sheet as at 2024-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2004-10-01
- Employees
- 1 (2024 accounts)
- Registered office
- Grosvenor House, 1 New Road, Brixham, TQ5 8LZ
- Postcode
- TQ5 8LZ
- Capital
- 16,667 GBP
- Accounts category
- Micro
- Charges
- 3 outstanding
Accounts
- Last made up to
- 2024-10-31
- Next due by
- 2026-10-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2026-07-26
- Next due by
- 2027-08-09
Nature of business (SIC)
- 3110 Marine fishing
Officers 2 current · 2 resigned
Among its peers
Among the oldest 25%
of 108 similar companies in TQ, trading since 2004
Competitors Newton Abbot
This company ranks 35 among marine fishing in Newton Abbot.
The class of 2004
37%
of the 135,818 companies incorporated in 2004 are still active today; 60% have since been dissolved.
A fact about the year, not a forecast for this company.