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Companies/SC082390

Bremner Fishing Company Limited

Private Limited Company · Wick

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£5,266,761
Cash
£2,221,001
Turnover
Profit / loss
£88,872
Current assets
£2,466,619
Creditors < 1 year
Equity
£5,266,761
Average employees
2

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£5,266,761£5,177,889£5,106,448£4,922,206£5,013,678£5,608,384£4,905,729£4,473,152£4,152,584£3,833,523£3,671,520£3,494,646
Equity£5,266,761£5,177,889£5,106,448£4,922,206£5,013,678£5,608,384£4,905,729£4,473,152£4,152,584£3,833,523£3,671,520£3,494,646
Assets
Fixed assets£2,958,196£3,326,316£3,718,506£4,122,373£4,525,396£4,423,874£4,257,719£4,514,953£4,740,451£2,495,108£2,338,902£2,483,406
Intangible assets£1,616,094£1,788,893£1,962,811£2,148,129£2,332,273£667,751£741,646£816,711£892,002£982,608
Property, plant & equipment£1,332,102£1,527,423£1,745,695£1,964,244£2,183,123£2,402,388£2,618,720£2,838,436£2,940,301£529,169£132,247£17,642
Current assets£2,466,619£2,116,292£1,778,515£1,240,349£1,325,222£1,497,418£1,334,585£1,005,061£903,380£1,462,420£1,478,752£1,399,686
Cash at bank£2,221,001£1,827,624£1,486,617£1,086,222£1,104,644£1,041,970£848,204£588,848£431,090£1,193,711£1,273,013£1,149,313
Debtors£223,723£267,656£271,498£134,677£201,508£433,808£465,165£395,413£451,930£248,739£186,119£231,323
Stock£21,895£21,012£20,400£19,450£19,070£21,640£21,216£20,800£20,360£19,970
Liabilities
Creditors within one year£144,145£387,002
Provisions£8,788£24,533£37,950£191,896£167,001£2,042£1,989£1,444
Net current assets£2,394,906£2,051,250£1,711,519£1,211,290£1,186,347£1,261,219£978,322£826,809£732,625£1,340,457£1,334,607£1,012,684
Assets less current liabilities£5,353,102£5,377,566£5,430,025£5,333,663£5,711,743£5,685,093£5,236,041£5,341,762£5,473,076£3,835,565£3,673,509£3,496,090
Profit & loss
Profit / loss£88,872£71,441£184,242−£91,472£149,467£702,655
People
Average employees221111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2017-10-05
Outstanding
All Assets · created 2017-01-17
Outstanding
Show 3 satisfied / released
Shares · created 1986-11-24 · satisfied 2016-06-30
£250,000
Satisfied
Shares · created 1986-09-09 · satisfied 2015-12-31
All monies
Satisfied
All Assets · created 1986-06-19 · satisfied 1986-12-10
All monies
Satisfied