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Companies/SC122979

Strathelliot Fishing Company Limited

Marine fishing · Peterhead

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£33,636
Creditors < 1 year
Equity
£33,136
Average employees
0

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.

14 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown
Balance sheet
Equity£33,136£33,136£33,136£33,136£33,136£33,136£99,914£102,123£105,791£108,566£111,681£116,957£124,605£200,891
Assets
Fixed assets£3,135£4,179£5,572£7,429£157,800
Property, plant & equipment£9,905£13,207£17,610£7,800
Current assets£33,636£33,636£33,636£33,636£33,636£33,636£97,429£99,196£100,719£102,184£102,776£107,796£119,139£69,875
Cash at bank£3,220£10,933£31,489£38,811
Debtors£99,556£96,863£87,650£31,064
Liabilities
Creditors within one year£1,000£4,046£12,144£26,784
Net current assets£33,136£33,136£33,136£33,136£33,136£33,136£96,779£97,944£100,219£101,137£101,776£103,750£106,995£43,091
Assets less current liabilities£33,136£33,136£33,136£33,136£33,136£33,136£99,914£102,123£105,791£108,566£111,681£116,957£124,605£200,891
People
Average employees0000000
Source evidenceView 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

1 outstanding charges
Unknown · created 2013-09-25
Outstanding
Show 3 satisfied / released
Shares · created 1998-03-26 · satisfied 2011-10-06
All monies
Satisfied
Shares · created 1998-02-16 · satisfied 2001-07-26
All monies
Satisfied
All Assets · created 1997-11-12 · satisfied 2012-05-18
All monies
Satisfied