Altaire Fishing Company Limited
Marine fishing · Glasgow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£78,243,670
Cash
£9,048,576
Turnover
£48,332,281
Profit / loss
£22,495,013
Current assets
£24,813,310
Creditors < 1 year
—
Equity
£78,243,670
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £78,243,670 | £64,748,657 | £57,529,373 | £45,262,986 | £41,511,548 | £36,562,172 | £30,930,762 | £24,869,159 |
| Equity | £78,243,670 | £64,748,657 | £57,529,373 | £45,262,986 | £41,511,548 | £36,562,172 | £30,930,762 | £24,869,159 |
| Assets | ||||||||
| Fixed assets | £66,868,976 | £68,828,588 | £54,288,797 | £41,663,552 | £37,011,800 | £37,365,448 | £37,352,899 | £38,072,744 |
| Intangible assets | £30,086,936 | £30,086,936 | £29,644,072 | £29,344,072 | £27,562,072 | £27,562,072 | £27,562,072 | £27,562,072 |
| Property, plant & equipment | £32,609,840 | £34,569,452 | £20,472,525 | £9,814,480 | £6,944,728 | £7,298,376 | £7,652,024 | £8,005,672 |
| Current assets | £24,813,310 | £7,799,190 | £14,304,129 | £13,202,148 | £10,474,725 | £5,078,655 | £5,234,594 | £1,006,189 |
| Cash at bank | £9,048,576 | £2,243,088 | £8,282,510 | £7,553,719 | £6,106,549 | £2,940,981 | £4,543,053 | £926,270 |
| Debtors | £15,764,734 | £5,556,102 | £6,021,619 | £5,648,429 | £4,368,176 | £2,137,674 | £691,541 | £79,919 |
| Liabilities | ||||||||
| Provisions | £9,266,329 | £9,216,236 | £6,313,709 | £4,323,737 | £2,908,408 | £2,766,982 | £2,345,761 | £2,216,053 |
| Net current assets | £20,641,023 | £5,136,305 | £9,554,285 | £7,923,171 | £7,408,156 | £1,963,706 | −£3,576,376 | −£5,287,532 |
| Assets less current liabilities | £87,509,999 | £73,964,893 | £63,843,082 | £49,586,723 | £44,419,956 | £39,329,154 | £33,776,523 | £32,785,212 |
| Profit & loss | ||||||||
| Turnover | £48,332,281 | £23,701,200 | £29,820,630 | £19,948,527 | £16,658,182 | £20,631,977 | £21,912,960 | £22,227,164 |
| Gross profit | £32,439,437 | £12,099,633 | £17,888,161 | £9,114,919 | £10,103,435 | £11,771,231 | £8,530,925 | £11,843,345 |
| Operating profit | £29,957,495 | £14,953,759 | £17,317,032 | — | £9,789,172 | £11,097,616 | £7,674,213 | £11,191,273 |
| Profit before tax | £29,991,448 | £14,979,423 | £17,317,032 | £8,177,803 | £9,789,174 | £10,993,297 | £7,450,587 | £10,841,879 |
| Profit / loss | £22,495,013 | £11,219,284 | £13,266,387 | £5,751,438 | £7,949,376 | £8,631,410 | £6,061,603 | £8,764,469 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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
0 outstanding chargesShow 21 satisfied / released
Fixed · created 2015-07-31 · satisfied 2021-06-11
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SatisfiedUnknown · created 2015-07-31 · satisfied 2021-06-11
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SatisfiedUnknown · created 2014-05-27 · satisfied 2014-07-30
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SatisfiedFixed · created 2014-04-14 · satisfied 2021-06-11
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SatisfiedUnknown · created 2014-04-14 · satisfied 2021-06-11
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SatisfiedFloating · created 2014-04-14 · satisfied 2021-06-11
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SatisfiedFixed · created 2014-04-14 · satisfied 2021-06-11
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SatisfiedShares · created 2006-03-20 · satisfied 2021-06-11
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SatisfiedShares · created 2006-02-16 · satisfied 2021-06-11
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SatisfiedUnknown · created 2006-02-15 · satisfied 2021-06-11
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SatisfiedAll Assets · created 2006-02-15 · satisfied 2021-06-08
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SatisfiedShares · created 2005-03-11 · satisfied 2006-04-11
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SatisfiedShares · created 2004-10-25 · satisfied 2006-04-11
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SatisfiedUnknown · created 2003-03-24 · satisfied 2005-12-19
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SatisfiedUnknown · created 2003-03-24 · satisfied 2006-01-16
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SatisfiedShares · created 1994-07-08 · satisfied 2005-12-19
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SatisfiedAll Assets · created 1994-05-12 · satisfied 2002-11-11
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SatisfiedShares · created 1988-06-13 · satisfied 2005-12-19
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SatisfiedAll Assets · created 1988-06-13 · satisfied 2006-04-21
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SatisfiedShares · created 1987-07-03 · satisfied 1989-06-22
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SatisfiedAll Assets · created 1987-07-03 · satisfied 1989-06-22
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Satisfied