Stefanie M Fishing Company Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£15,415,387

Cash

£11,798,701

Turnover

—

Profit / loss

—

Current assets

£12,320,404

Creditors < 1 year

£1,038,419

Equity

£15,415,387

Average employees

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.

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£15,415,387	£13,276,678	£11,989,621	£10,764,959	£9,363,879	£8,630,801	£8,022,112	£7,871,300
Equity	£15,415,387	£13,276,678	£11,989,621	£10,764,959	£9,363,879	£8,630,801	£8,022,112	£7,871,300
Assets
Fixed assets	£5,305,190	£5,428,235	£5,426,385	£5,490,887	£5,600,784	£5,739,046	£5,872,829	£5,952,481
Intangible assets	£109,350	£121,500	£0	—	£0	£0	—	£1,200
Property, plant & equipment	£5,195,840	£5,306,735	£5,426,385	£5,490,887	£5,600,784	£5,739,046	£5,872,829	£5,951,281
Current assets	£12,320,404	£10,683,134	£9,326,657	£9,005,729	£7,187,132	£6,743,792	£5,881,798	£6,111,009
Cash at bank	£11,798,701	£9,996,265	£8,879,992	£8,082,174	£6,899,646	£6,300,230	£4,932,437	£5,460,523
Debtors	£521,703	£686,869	£446,665	£923,555	£287,486	£443,562	£949,361	£650,486
Liabilities
Creditors within one year	£1,038,419	£1,286,286	£1,026,155	£1,629,807	£926,972	£966,309	£491,625	£613,446
Creditors after one year	£466,953	£857,331	£1,220,570	£1,608,028	£2,019,587	£2,420,419	£2,791,296	£3,152,115
Provisions	£704,835	£691,074	£516,696	£493,822	£477,478	£465,309	£449,594	£426,629
Net current assets	£11,281,985	£9,396,848	£8,300,502	£7,375,922	£6,260,160	£5,777,483	£5,390,173	£5,497,563
Assets less current liabilities	£16,587,175	£14,825,083	£13,726,887	£12,866,809	£11,860,944	£11,516,529	£11,263,002	£11,450,044
People
Average employees	3	3	3	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing