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Companies/SC425698

C K Trawlers Limited

Marine fishing · Peterhead

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£320,102
Cash
£110,312
Turnover
Profit / loss
Current assets
£192,617
Creditors < 1 year
Equity
£320,102
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.

13 periods
Reported figures2024-12-31GBP · 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 · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£320,102£217,345£547,801£640,857£587,566£552,321£578,364£436,179£366,519£429,501£275,215£86,965−£4,320
Equity£320,102£217,345£547,801£640,857£587,566£552,321£578,364£436,179£366,519£429,501£275,215£86,965−£4,320
Assets
Fixed assets£453,079£483,011£516,183£557,317£622,331£691,856£737,595£803,460£853,636£916,905£951,735£1,018,102£49,579
Intangible assets£0£0£0£33,600£67,200£100,800£134,400£168,000£201,600£235,200
Property, plant & equipment£453,079£483,011£516,183£523,717£555,131£591,056£603,195£635,460£652,036£681,705£682,935£715,702£49,579
Current assets£192,617£76,436£222,871£277,287£253,220£174,664£192,405£187,182£215,659£456,223£265,929£35,513£88,203
Cash at bank£110,312£41,888£110,915£222,871£185,535£106,543£144,100£134,294£144,222£399,387£204,932£624£76,872
Debtors£82,305£34,548£111,956£54,416£67,685£68,121£48,305£52,888£71,437£56,836£60,997£34,889£11,331
Liabilities
Creditors within one year£91,171£147,031£1,962
Creditors after one year£789,330£789,204£140,140
Provisions£48,232£13,751£81,763£83,256£85,657£88,133£82,474£81,550£77,151£74,510£61,948£30,415£0
Net current assets−£84,745−£251,915£113,381£166,796£50,892−£51,402−£76,757−£284,068−£401,649£388,663£174,758−£111,518£86,241
Assets less current liabilities£368,334£231,096£629,564£724,113£673,223£640,454£660,838£519,392£451,987£1,305,568£1,126,493£906,584£135,820
People
Average employees577222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Outstanding
Shares · created 2025-11-14
Outstanding
Outstanding
All Assets · created 2025-11-14
Outstanding
Outstanding
Unknown · created 2025-11-14
Outstanding
Fixed · created 2025-11-14
Outstanding
Shares · created 2025-11-14
Outstanding
All Assets · created 2025-11-14
Outstanding
Floating · created 2012-09-11
All monies
Outstanding