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Companies/SC315399

Brother Isle Fishing Company Ltd.

Private Limited Company · Shetland

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£418,510
Cash
Turnover
Profit / loss
Current assets
£86,009
Creditors < 1 year
Equity
£418,510
Average employees
2

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 figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£418,510£405,224£341,593£322,750£206,084£184,758£127,853£82,815£63,727£65,840£48,504£36,793£38,537£43,862£44,971£38,129£47,177
Equity£418,510£405,224£341,593£322,750£206,084£184,758£127,853£82,815£63,727£65,840£48,504£36,793£38,537£43,862£44,971£38,129£47,177
Assets
Fixed assets£409,968£386,480£374,261£302,116£160,538£154,743£250,025£177,946£166,925£180,496£198,741£202,080£213,612£58,972£96,874£103,885£105,508
Property, plant & equipment£163,741£167,080£178,612£23,972£96,874£103,885£105,508
Current assets£86,009£112,113£74,654£77,239£149,394£141,364£25,300£32,446£13,782£8,819£8,874£9,449£38,535£117,885£23,667£9,852£25,776
Cash at bank£2,353£2,639£3,302£315£911£1,285£18,712
Debtors£6,521£6,810£35,233£117,570£22,756£8,567£7,064
Liabilities
Creditors within one year£66,061£87,114£149,445£117,576£40,921
Creditors after one year£76,688£74,188£53,250£10,625£20,630
Provisions£16,362£13,434£10,915£4,794£14,019£13,840£0
Net current assets£67,042£86,244£56,429£37,420£85,031£91,065−£45,934−£26,318−£44,010−£46,718−£57,187−£77,665−£110,910£309−£17,254−£14,245−£12,205
Assets less current liabilities£477,010£472,724£430,690£339,536£245,569£245,808£204,091£151,628£122,915£133,778£141,554£124,415£102,702£59,281£79,620£89,640£93,303
People
Average employees22222222
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

4 outstanding charges
Shares · created 2013-11-11
Outstanding
Unknown · created 2013-10-14
Outstanding
Unknown · created 2013-10-14
Outstanding
Show 2 satisfied / released
Shares · created 2008-11-05 · satisfied 2013-11-19
All monies
Satisfied
Floating · created 2008-10-06 · satisfied 2013-11-26
All monies
Satisfied