Deveron Fishing Company Limited
Marine fishing · Peterhead
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-02-14
—
OutstandingFixed · created 2023-02-14
—
OutstandingFixed · created 2019-08-08
—
OutstandingFixed · created 2018-03-08
—
OutstandingAll Assets · created 2005-04-14
All monies
OutstandingShow 3 satisfied / released
Shares · created 2007-09-10 · satisfied 2015-03-03
All monies
SatisfiedShares · created 2005-04-22 · satisfied 2007-09-05
All monies
SatisfiedUnknown · created 1988-05-16 · satisfied 2005-05-17
All monies
Satisfied