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Companies/SC171236

Harcus Fishing Company Limited

Private Limited Company · St. Ola

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,985,644
Cash
£9,731
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£4,985,644
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£4,985,644£4,460,717£4,312,600£4,233,274£3,807,347£3,712,654£3,288,180£2,709,783
Equity£4,985,644£4,460,717£4,312,600£4,233,274£3,807,347£3,712,654£3,288,180£2,709,783
Assets
Fixed assets£2,566,351£1,905,180£1,287,498
Intangible assets£2,133,910£2,133,910£2,133,910£2,133,910£803,760
Property, plant & equipment£4,425,491£4,724,973£4,985,277£5,284,511£5,583,744£1,765,357£1,104,186£486,504
Current assets£1,461,601£1,767,649£1,864,176
Cash at bank£9,731£5,726£2,658£2,475£16,120£0£1,018£1,067
Debtors£1,461,601£1,766,631£1,863,109
Liabilities
Provisions£27,339£39,086£38,465
Net current assets£1,182,846£1,439,668£1,488,691
Assets less current liabilities£3,749,197£3,344,848£2,776,189
People
Average employees444440
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

4 outstanding charges
Unknown · created 2021-11-12
Outstanding
Show 7 satisfied / released
Shares · created 2012-09-11 · satisfied 2017-12-20
All monies
Satisfied
Unknown · created 2012-06-13 · satisfied 2018-10-05
All monies
Satisfied
All Assets · created 2012-05-15 · satisfied 2018-10-05
All monies
Satisfied
Unknown · created 2005-06-23 · satisfied 2018-10-05
£670,600
Satisfied
Shares · created 1998-10-05 · satisfied 2018-10-05
£295,000
Satisfied
Shares · created 1998-09-21 · satisfied 2018-10-05
All monies
Satisfied
All Assets · created 1997-05-30 · satisfied 2018-10-05
All monies
Satisfied