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Altaire Fishing Company Limited

Marine fishing · Glasgow

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees444444
Source evidenceView 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 charges
Show 21 satisfied / released
Fixed · created 2015-07-31 · satisfied 2021-06-11
Satisfied
Unknown · created 2015-07-31 · satisfied 2021-06-11
Satisfied
Unknown · created 2014-05-27 · satisfied 2014-07-30
Satisfied
Fixed · created 2014-04-14 · satisfied 2021-06-11
Satisfied
Unknown · created 2014-04-14 · satisfied 2021-06-11
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Floating · created 2014-04-14 · satisfied 2021-06-11
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Fixed · created 2014-04-14 · satisfied 2021-06-11
Satisfied
Shares · created 2006-03-20 · satisfied 2021-06-11
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Shares · created 2006-02-16 · satisfied 2021-06-11
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Unknown · created 2006-02-15 · satisfied 2021-06-11
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All Assets · created 2006-02-15 · satisfied 2021-06-08
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Shares · created 2005-03-11 · satisfied 2006-04-11
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Shares · created 2004-10-25 · satisfied 2006-04-11
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Unknown · created 2003-03-24 · satisfied 2005-12-19
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Unknown · created 2003-03-24 · satisfied 2006-01-16
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Shares · created 1994-07-08 · satisfied 2005-12-19
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All Assets · created 1994-05-12 · satisfied 2002-11-11
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Shares · created 1988-06-13 · satisfied 2005-12-19
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All Assets · created 1988-06-13 · satisfied 2006-04-21
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Shares · created 1987-07-03 · satisfied 1989-06-22
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All Assets · created 1987-07-03 · satisfied 1989-06-22
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Satisfied