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Companies/SC070886

Fishermen'S Petroleum Company Limited

Extraction of crude petroleum · Aberdeen

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

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

Net assets
—
Cash
USD 212,279
Turnover
—
Profit / loss
−USD 134,498
Current assets
USD 1,942,854
Creditors < 1 year
—
Equity
USD 4,110,857
Average employees
2

Balance-sheet trend

USD · 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 figures2024-12-31USD · unknown2023-12-31USD · unknown2022-12-31USD · unknown2021-12-31USD · unknown2020-12-31USD · unknown2019-12-31USD · unknown2018-12-31USD · unknown2017-12-31USD · unknown
Balance sheet
Net assets———USD 2,955,475USD 1,658,995———
EquityUSD 4,110,857USD 4,248,060USD 3,924,089USD 2,955,475USD 1,658,995USD 1,581,894USD 2,850,582USD 2,754,110
Assets
Fixed assetsUSD 2,240,771USD 1,984,156USD 1,918,909USD 2,062,010USD 1,148,020USD 1,115,285USD 2,401,845USD 2,170,744
Property, plant & equipmentUSD 1,640,771USD 1,384,156USD 1,318,909USD 1,462,010USD 657,376USD 663,592USD 1,979,287USD 1,823,967
Current assetsUSD 1,942,854USD 2,303,941USD 2,159,743USD 1,837,414USD 567,661USD 561,542USD 540,904USD 626,925
Cash at bankUSD 212,279USD 562,235USD 1,822,538USD 1,496,249USD 482,011USD 430,126USD 257,760USD 421,239
DebtorsUSD 1,730,575USD 1,741,706USD 337,205USD 341,165USD 85,650USD 131,416USD 283,144USD 205,686
Liabilities
Provisions———USD 447,579USD 0———
Net current assetsUSD 1,870,086USD 2,263,904USD 2,005,180USD 1,341,044USD 510,975USD 466,609USD 448,737USD 583,366
Assets less current liabilitiesUSD 4,110,857USD 4,248,060USD 3,924,089USD 3,403,054USD 1,658,995USD 1,581,894USD 2,850,582USD 2,754,110
Profit & loss
Profit / loss−USD 134,498———————
People
Average employees22101011110—
Source evidenceView 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

2 outstanding charges
Bancfirst
Fixed · created 2013-08-20
—
Outstanding
Bancfirst
Fixed · created 2013-08-22
—
Outstanding
Show 16 satisfied / released
Bancfirst
Unknown · created 2008-02-14 · satisfied 2013-11-02
£3,000,000
Satisfied
Bancfirst
Property · created 2008-02-14 · satisfied 2013-11-02
£3,000,000
Satisfied
Bancfirst
Unknown · created 2006-09-26 · satisfied 2013-11-02
US $1,625,000
Satisfied
Bancfirst
Property · created 2006-09-26 · satisfied 2013-11-02
US $1,625,000
Satisfied
Melantic Limited
All Assets · created 2005-05-25 · satisfied 2009-04-22
£100,000
Satisfied
Daystar Bf250 Limited
All Assets · created 2005-05-25 · satisfied 2009-04-22
£100,000
Satisfied
George Carter
All Assets · created 2005-05-25 · satisfied 2009-04-22
£25,000
Satisfied
David West
All Assets · created 2005-05-25 · satisfied 2009-04-22
£100,000
Satisfied
Alexander West
All Assets · created 2005-05-25 · satisfied 2009-04-22
£70,000
Satisfied
George Robertson West
All Assets · created 2005-05-25 · satisfied 2009-04-22
£100,000
Satisfied
Peter Ogilvie Graham
All Assets · created 2005-05-25 · satisfied 2009-07-13
£30,000
Satisfied
Bancfirst
Unknown · created 2003-02-19 · satisfied 2013-11-02
All monies
Satisfied
Bancfirst
Unknown · created 2003-02-19 · satisfied 2013-11-02
All monies
Satisfied
Bancfirst
Unknown · created 2003-02-19 · satisfied 2013-11-02
All monies
Satisfied
Bancfirst
Property · created 2002-09-19 · satisfied 2013-11-02
All monies
Satisfied
Bancfirst
Unknown · created 2001-11-16 · satisfied 2013-11-02
All monies
Satisfied