Harvest Fishing Company Limited

Marine fishing · Peterhead

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£4,184,385

Cash

£811,364

Turnover

—

Profit / loss

—

Current assets

£3,098,520

Creditors < 1 year

—

Equity

£4,184,385

Average employees

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.

12 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£4,184,385	£3,827,233	£3,212,258	£2,612,735	£2,350,025	£1,379,604	£1,139,539	£789,726	£1,536,580	—	—	£1,125,253
Equity	£4,184,385	£3,827,233	£3,212,258	£2,612,735	£2,350,025	£1,379,604	£1,139,539	£789,726	£1,536,580	£1,148,629	£1,111,585	£1,125,253
Assets
Fixed assets	£1,350,239	£1,717,142	£527,794	£551,517	£562,970	£697,511	£809,092	£921,079	£1,012,206	£1,113,580	£1,203,175	£1,309,090
Intangible assets	£1,232,962	£1,590,386	£441,236	£449,556	£457,876	£468,276	£476,596	£484,916	£493,236	—	—	—
Property, plant & equipment	£112,517	£121,996	£81,798	£91,201	£94,334	£218,475	£321,736	£425,403	£508,210	£601,264	£682,539	£780,134
Current assets	£3,098,520	£2,497,606	£2,890,163	£2,175,462	£2,145,711	£911,603	£894,195	£337,602	£936,805	£291,430	£280,483	£242,456
Cash at bank	£811,364	£957,309	£1,011,275	—	£1,567,644	£676,233	£556,797	—	£161,626	£51,223	—	—
Debtors	£2,287,156	£1,540,297	£1,878,888	—	£578,067	£235,370	£337,398	—	—	£240,207	£280,483	£242,456
Liabilities
Creditors within one year	—	—	£186,972	£93,544	—	—	—	£400,051	£330,072	£141,920	£367,213	£418,517
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£4,860	£7,776
Provisions	£26,971	£29,087	£18,727	£20,700	£15,976	£34,863	£51,929	−£68,904	−£82,359	—	—	—
Net current assets	£2,861,117	£2,139,178	£2,703,191	£2,081,918	£1,803,031	£716,956	£382,376	−£62,449	£606,733	£149,510	−£86,730	−£176,061
Assets less current liabilities	£4,211,356	£3,856,320	£3,230,985	£2,633,435	£2,366,001	£1,414,467	£1,191,468	£858,630	£1,618,939	£1,263,090	£1,116,445	£1,133,029
People
Average employees	3	3	3	3	2	2	2	—	—	—	—	—
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