Defiant Fishing (Whalsay) Company Ltd
Marine fishing · Lerwick
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£324,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£712,486
Equity
£324,125
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £324,125 | £302,591 | £372,499 | £276,118 |
| Equity | £324,125 | £302,591 | £372,499 | £276,118 |
| Assets | ||||
| Fixed assets | £1,005,757 | £1,024,162 | £938,570 | £956,268 |
| Intangible assets | £720,169 | £720,169 | £620,000 | £620,000 |
| Property, plant & equipment | £285,588 | £303,993 | £318,570 | £336,268 |
| Debtors | £68,012 | £16,145 | £234,320 | £93,491 |
| Liabilities | ||||
| Creditors within one year | £712,486 | £710,115 | £751,350 | £758,496 |
| Net current assets | −£644,474 | −£693,970 | −£517,030 | −£665,005 |
| Assets less current liabilities | £361,283 | £330,192 | £421,540 | £291,263 |
| People | ||||
| Average employees | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-04-26
—
OutstandingFixed · created 2022-04-26
—
OutstandingUnknown · created 2022-04-13
—
OutstandingAll Assets · created 2021-12-03
—
Outstanding