Lorne Fisheries Limited

Private Limited Company · Glasgow

In AdministrationUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets

£660,627

Cash

£809,334

Turnover

—

Profit / loss

—

Current assets

£1,015,773

Creditors < 1 year

—

Equity

£660,627

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.

11 periods

Reported figures	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£660,627	£585,905	£735,815	£667,744	£748,530	£687,546	£960,974	£1,067,610	£1,090,709	£1,269,622	£1,259,764
Equity	£660,627	£585,905	£735,815	£667,744	£748,530	£687,546	£960,974	£1,067,610	£1,090,709	£1,269,622	£1,259,764
Assets
Property, plant & equipment	£805,327	£801,242	£842,560	£741,130	£793,240	£852,852	£870,675	£927,156	£1,022,483	£1,089,652	£1,131,338
Current assets	£1,015,773	£1,148,553	£1,129,967	£948,263	£822,443	£792,757	£908,411	£783,047	£571,604	£847,451	£771,225
Cash at bank	£809,334	£322,453	£46,733	£4,931	£72,068	£9,182	£121,122	£44,611	£128,080	£354,815	£220,540
Debtors	£119,439	£735,112	£609,362	£435,272	£417,858	£484,596	£484,599	£438,995	£247,273	£284,852	£320,439
Stock	£87,000	£90,988	£473,872	£508,060	£332,517	£298,979	£302,690	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£543,079	£364,746	£495,309	£434,902
Provisions	£122,754	£99,371	£113,255	£41,731	£38,236	£42,996	£62,400	£64,581	£73,842	£72,549	£78,416
Net current assets	£95,245	£33,622	£119,971	−£31,655	−£6,474	−£122,310	£157,774	£239,968	£206,858	£352,142	£336,323
Assets less current liabilities	£900,572	£834,864	£962,531	£709,475	£786,766	£730,542	£1,028,449	£1,167,124	£1,229,341	£1,441,794	£1,467,661
People
Average employees	36	51	52	52	55	55	—	—	—	—	—
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