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Companies/SC202023

Alison Kay Fishing Company Limited

Marine fishing · Lerwick

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£1,040,399
Cash
Turnover
Profit / loss
£265,137
Current assets
Creditors < 1 year
Equity
£1,040,399
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.

9 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£1,040,399£1,722,089£1,748,168£1,542,689£1,457,568£2,053,636£1,838,686£1,838,706£1,645,734
Equity£1,040,399£1,722,089£1,748,168£1,542,689£1,457,568£2,053,636£1,838,686£1,838,706£1,645,734
Assets
Fixed assets£2,535,407£2,595,289£2,684,412£2,747,817£2,811,222£2,808,473£2,829,147£2,890,783£2,953,522
Intangible assets£2,076,248£2,076,248£2,076,248£2,076,248£2,076,248£2,076,248£2,076,248£2,076,248£2,076,248
Property, plant & equipment£459,159£519,041£608,164£671,569£734,974£732,225£752,899£814,535£877,274
Debtors£93,139£7,780£37,762£12,163£172,103£66,524£36,694£164,130£144,343
Liabilities
Provisions£20,662£22,787£25,293£30,334£24,591£25,399£26,134£24,784£0
Net current assets−£154,012−£287,852−£210,343−£336,090−£352,310−£255,019−£301,908−£236,874−£363,486
Assets less current liabilities£2,381,395£2,307,437£2,474,069£2,411,727£2,458,912£2,553,454£2,527,239£2,653,909£2,590,036
Profit & loss
Profit / loss£265,137£205,479
People
Average employees000000
Source evidenceView 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

5 outstanding charges
Fixed · created 2016-11-14
Outstanding
All Assets · created 2011-10-31
All monies
Outstanding
Unknown · created 2003-11-17
All monies
Outstanding
Shares · created 2001-03-23
All monies
Outstanding
All Assets · created 2000-08-31
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2003-09-04 · satisfied 2016-10-20
All monies
Satisfied
Shares · created 2003-09-11 · satisfied 2016-10-20
All monies
Satisfied
All Assets · created 2003-09-04 · satisfied 2016-04-02
All monies
Satisfied
Unknown · created 2002-04-17 · satisfied 2016-04-02
All monies
Satisfied
Unknown · created 2001-08-29 · satisfied 2016-10-20
£580,000
Satisfied
Unknown · created 2001-05-31 · satisfied 2016-10-25
All monies
Satisfied
Unknown · created 2000-12-13 · satisfied 2016-10-20
£580,000
Satisfied
All Assets · created 2000-12-11 · satisfied 2016-10-20
All monies
Satisfied