Antares Fishing (Whalsay) Company Limited
Private Limited Company · Lerwick
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£33,636,380
Cash
£4,318,554
Turnover
—
Profit / loss
£4,809,787
Current assets
£8,844,287
Creditors < 1 year
£325,732
Equity
£33,636,380
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £33,636,380 | £31,276,593 |
| Equity | £33,636,380 | £31,276,593 |
| Assets | ||
| Fixed assets | £28,193,029 | £27,093,805 |
| Property, plant & equipment | £15,419,971 | £14,320,747 |
| Current assets | £8,844,287 | £8,166,683 |
| Cash at bank | £4,318,554 | £3,996,078 |
| Debtors | £352,791 | £170,605 |
| Liabilities | ||
| Creditors within one year | £325,732 | £1,324,077 |
| Net current assets | £8,518,555 | £6,842,606 |
| Assets less current liabilities | £36,711,584 | £33,936,411 |
| Profit & loss | ||
| Profit before tax | £6,420,146 | £7,681,454 |
| Profit / loss | £4,809,787 | £5,755,770 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2017-03-15
—
OutstandingFixed · created 2016-12-07
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OutstandingFixed · created 2016-12-07
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OutstandingShares · created 2016-12-06
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-30
—
OutstandingAll Assets · created 2012-09-05
All monies
OutstandingAll Assets · created 1990-09-27
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2012-11-13 · satisfied 2021-01-08
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SatisfiedShares · created 2003-07-03 · satisfied 2021-01-08
All monies
SatisfiedShares · created 1996-10-23 · satisfied 2021-01-08
All monies
SatisfiedAll Assets · created 1994-05-09 · satisfied 2002-09-28
All monies
SatisfiedAll Assets · created 1992-08-21 · satisfied 2002-09-28
All monies
SatisfiedShares · created 1991-01-23 · satisfied 2006-03-25
All monies
Satisfied