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Companies/SC294800

Orion Fishing Company Ltd.

Private Limited Company · Cawdor

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£553,637
Cash
£176,325
Turnover
Profit / loss
Current assets
£226,054
Creditors < 1 year
Equity
£553,637
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 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 · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£553,637£523,172£629,680£856,695£933,529£606,423£607,227£510,503£532,569£495,475£391,662£404,112£450,340£459,976£456,025£477,525£577,309£559,344
Equity£553,637£523,172£629,680£856,695£933,529£606,423£607,227£510,503£532,569£495,475£391,662£404,112£450,340£459,976£456,025£477,525£577,309£559,344
Assets
Fixed assets£2,346,094£2,541,709£2,701,146£2,899,714£3,099,766£1,925,888£864,509£971,804£1,043,884£755,571£800,922£851,938£876,560£950,582£1,024,604£1,098,626£420,397£1,142,449
Intangible assets£70,266£77,163£84,067£90,970£108,957£51,701£86,318£120,935£155,552£181,169£215,186
Property, plant & equipment£2,275,828£2,464,546£2,617,079£2,808,744£2,990,809£1,874,187£778,191£850,869£888,332£574,402£585,736£602,735£593,340£633,345£673,350£713,355£12,448£700,483
Current assets£226,054£166,822£164,362£190,910£183,598£63,943£372,045£48,091£73,711£119,399£9,957£14,220£17,655£12,334£14,469£5,611£399,851£9,930
Cash at bank£176,325£146,267£136,732£163,055£155,177£37,298£54,801£27,354£38,757£96,111£6,160£9,465£11,406£4,319£8,946£1,965£396,339£2,013
Debtors£49,729£20,555£27,630£27,855£28,421£26,645£317,244£20,737£34,954£23,288£3,797£4,755£6,249£8,015£5,523£3,646£3,512£7,917
Liabilities
Creditors within one year£240,505£201,451£231,539
Creditors after one year£179,147£212,335£244,167
Provisions£395,401£396,536£429,612£354,020£365,958£76,127£76,714£55,870£60,817£42,172£19,343£22,634£30,089£27,234£45,504£44,310£64,746£58,934
Net current assets−£55,640−£138,436−£123,745−£100,735−£164,979−£144,052−£62,439−£130,942−£92,221−£52,915−£185,432−£226,285−£183,796−£219,205−£243,743−£262,550£230,994−£524,171
Assets less current liabilities£2,290,454£2,403,273£2,577,401£2,798,979£2,934,787£1,781,836£802,070£840,862£951,663£702,656£615,490£625,653£692,764£731,377£780,861£836,076£651,391£618,278
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-06-29
Outstanding
Unknown · created 2022-06-29
Outstanding
All Assets · created 2007-05-28
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-04-14 · satisfied 2021-08-14
All monies
Satisfied
Shares · created 2007-11-13 · satisfied 2009-10-07
All monies
Satisfied