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Companies/SC337270

Tranquility Fishing Company Limited

Private Limited Company · Lerwick

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£1,591,053
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£1,333,033
Equity
£1,591,053
Average employees
0.03

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,591,053£1,527,517£1,651,532£1,702,759£1,904,515£2,019,886£1,843,734£1,804,048£1,596,135£1,169,758
Equity£1,591,053£1,527,517£1,651,532£1,702,759£1,904,515£2,019,886£1,843,734£1,804,048£1,596,135£1,169,758
Assets
Fixed assets£4,065,027£4,222,050£4,379,073£4,536,096£5,141,048£3,964,078£4,166,941£4,369,804£2,582,585
Intangible assets£2,062,228£2,062,228£2,062,228£2,062,228£2,462,228£1,093,915£1,013,065£1,013,065
Property, plant & equipment£2,002,799£2,159,822£2,316,845£2,473,868£2,678,820£2,870,163£3,073,026£3,275,889£1,569,520£381,342£386,270
Current assets£217,163
Cash at bank£6,360£47
Debtors£27,159£25,782£27,282£34,606£88,427£321,022£128,440£140,849£78,123
Liabilities
Creditors within one year£1,333,033£473,966£1,305,350£1,423,592£1,777,213£588,397£652,328
Creditors after one year£972,160£2,071,567£1,234,531£1,282,503£1,339,097£1,442,345£1,562,571
Provisions£214,942£161,848£208,650£234,472£236,748£209,618£169,418£113,317
Net current assets−£1,305,874−£448,184−£1,278,068−£1,388,986−£1,688,786−£267,375−£523,888−£2,356,138−£817,032−£111,332
Assets less current liabilities£2,759,153£3,773,866£3,101,005£3,147,110£3,452,262£3,696,703£3,643,053£2,013,666£1,765,553£1,283,075
People
Average employees0.030.033000
Source evidenceView 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

6 outstanding charges
Unknown · created 2018-12-05
Outstanding
Unknown · created 2018-12-05
Outstanding
Unknown · created 2018-11-22
Outstanding
Shares · created 2011-08-31
All monies
Outstanding
Shares · created 2008-06-02
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2011-05-26
All monies
Part Satisfied
Property · created 2008-12-18
All monies
Part Satisfied
All Assets · created 2008-05-16
All monies
Part Satisfied