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Companies/SC199913

Keila Fishing Company Limited

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets
£3,236,928
Cash
£56,146
Turnover
Profit / loss
£5,126
Current assets
£306,857
Creditors < 1 year
Equity
£3,236,928
Average employees
5

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.

17 periods
Reported figures2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown2006-08-31GBP · unknown
Balance sheet
Net assets£3,236,928£3,608,677£3,679,304£3,348,373£3,114,156£2,931,813£2,662,370£2,361,159£2,163,606£1,964,650£2,090,232£1,936,175£1,830,150£1,820,469£1,714,921£1,721,652£1,610,317
Equity£3,236,928£3,608,677£3,679,304£3,348,373£3,114,156£2,931,813£2,662,370£2,361,159£2,163,606£1,964,650£2,090,232£1,936,175£1,830,150£1,820,469£1,714,921£1,721,652£1,610,317
Assets
Fixed assets£4,258,851£4,494,011£4,748,917£4,945,305£5,216,043£4,255,397£2,784,422£2,602,528£2,454,269£2,552,130£2,404,193£2,405,695£2,382,097£2,426,207£2,489,108£2,255,777£2,324,645
Intangible assets£1,763,200£1,796,841£1,830,483£1,864,124£1,897,765£2,003,709£2,119,958
Property, plant & equipment£2,495,551£2,697,070£2,918,334£3,081,081£3,318,178£2,251,588£664,364£449,369£268,008£332,768£409,272£424,930£451,680£480,063£527,236£592,727£661,595
Current assets£306,857£462,226£557,114£458,310£589,349£532,226£282,705£208,550£289,254£277,669£170,761£125,480£134,110£44,385£169,900£62,684
Cash at bank£56,146£19,328£18,834£5,999£5,752£19,643£20,058£27,683£28,345£21,087£0
Debtors£250,711£442,898£538,280£452,311£583,597£512,583£262,647£180,867£260,909£256,582£170,761£64,969£125,480£134,110£44,385£169,900£62,684
Liabilities
Creditors within one year£160,958£225,417£390,583£381,581£436,726
Creditors after one year£206,644£305,417£409,278£20,760£7,732
Provisions£167,030£184,474£205,329£204,482£249,251£196,667£127,388£82,123£47,689£58,396£71,546£77,928£87,096£93,820£101,109£106,294£110,637
Net current assets£80,086£251,680£281,692£187,718£143,433£379,828£114,734£47,592£63,837−£112,914−£210,820−£371,757−£388,766−£388,020−£483,304−£417,278−£562,233
Assets less current liabilities£4,338,937£4,745,691£5,030,609£5,133,023£5,359,476£4,635,225£2,899,156£2,650,120£2,518,106£2,439,216£2,193,373£2,033,938£1,993,331£2,038,187£2,005,804£1,838,499£1,762,412
Profit & loss
Profit / loss£5,126−£70,627
People
Average employees544211
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2018-03-02
Outstanding
Shares · created 2000-09-27
£171,875
Outstanding
Shares · created 2000-03-22
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-05-11 · satisfied 2024-03-20
All monies
Satisfied