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Companies/SC102316

Deveron Fishing Company Limited

Marine fishing · Peterhead

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£3,216,171
Cash
£214,173
Turnover
Profit / loss
Current assets
£255,358
Creditors < 1 year
Equity
£3,216,171
Average employees
3

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£3,216,171£3,040,638£3,055,616£3,051,934£2,966,628£2,643,037£2,449,807£2,036,902
Equity£3,216,171£3,040,638£3,055,616£3,051,934£2,966,628£2,643,037£2,449,807£2,036,902
Assets
Fixed assets£3,148,492£2,884,086£2,975,918£2,756,552£2,308,727£2,180,465
Intangible assets£0£0£0£0£1,024
Property, plant & equipment£54,428£60,475£56,513£62,868£0
Current assets£255,358£264,255£215,600£61,154£222,743£52,167
Cash at bank£214,173£235,164£130,599£206,284£119,057£59,422£120,269£52,167
Debtors£41,185£29,091£85,001£1,732£102,474
Liabilities
Creditors within one year£52,837
Provisions£162,055£100,829£113,361£121,832£56,418£56,418
Net current assets£229,734£257,381£193,059£8,317£197,498−£87,145
Assets less current liabilities£3,378,226£3,141,467£3,168,977£2,764,869£2,506,225£2,093,320
People
Average employees3333330
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

5 outstanding charges
Unknown · created 2023-02-14
Outstanding
Fixed · created 2023-02-14
Outstanding
Fixed · created 2019-08-08
Outstanding
Fixed · created 2018-03-08
Outstanding
All Assets · created 2005-04-14
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2007-09-10 · satisfied 2015-03-03
All monies
Satisfied
Shares · created 2005-04-22 · satisfied 2007-09-05
All monies
Satisfied
Unknown · created 1988-05-16 · satisfied 2005-05-17
All monies
Satisfied