Bremner Fishing Company Limited
Private Limited Company · Wick
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2025-03-31GBP · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View 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 chargesFixed · created 2017-10-05
—
OutstandingAll Assets · created 2017-01-17
—
OutstandingShow 3 satisfied / released
Shares · created 1986-11-24 · satisfied 2016-06-30
£250,000
SatisfiedShares · created 1986-09-09 · satisfied 2015-12-31
All monies
SatisfiedAll Assets · created 1986-06-19 · satisfied 1986-12-10
All monies
Satisfied