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Companies/SC126050

Kincurdie Fishing Company Limited

Marine fishing · Cawdor

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£3,667,939
Cash
£493,925
Turnover
Profit / loss
Current assets
£619,378
Creditors < 1 year
Equity
£3,667,939
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.

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£3,667,939£3,501,996£3,346,389£3,129,033£2,980,598£2,853,757£2,612,791£2,196,300
Equity£3,667,939£3,501,996£3,346,389£3,129,033£2,980,598£2,853,757£2,612,791£2,196,300
Assets
Fixed assets£4,588,150£4,702,307£4,951,755£1,018,676£1,214,788£1,510,371£1,813,758£2,088,812
Intangible assets£896,496£740,866£896,249£942,120£1,097,532
Property, plant & equipment£3,691,654£3,961,441£4,055,506£76,556£117,256£257,372£405,210£524,597
Current assets£619,378£622,824£1,117,086£2,229,196£1,897,940£1,564,720£1,234,364£702,148
Cash at bank£493,925£526,033£924,094£2,024,761£1,824,955£1,503,882£1,115,776£616,052
Debtors£125,453£96,791£192,992£204,435£72,985£60,838£118,588£86,096
Liabilities
Creditors within one year£316,748
Creditors after one year£216,838
Provisions£371,624£352,149£184,271£9,934£15,671£26,444£41,856£61,074
Net current assets£260,414£509,254−£135,320£2,123,621£1,786,661£1,376,859£977,047£385,400
Assets less current liabilities£4,848,564£5,211,561£4,816,435£3,142,297£3,001,449£2,887,230£2,790,805£2,474,212
People
Average employees222222
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

2 outstanding charges
Shares · created 2001-10-09
All monies
Outstanding
All Assets · created 1999-01-25
All monies
Outstanding
Show 7 satisfied / released
Shares · created 2015-10-22 · satisfied 2022-12-15
Satisfied
All Assets · created 2014-12-09 · satisfied 2022-12-15
Satisfied
Shares · created 1999-09-06 · satisfied 2000-12-18
All monies
Satisfied
Unknown · created 1992-07-30 · satisfied 1999-06-22
All monies
Satisfied
Unknown · created 1992-07-30 · satisfied 1999-06-22
All monies
Satisfied
Shares · created 1992-08-13 · satisfied 1999-06-22
All monies
Satisfied
Shares · created 1992-08-13 · satisfied 1999-06-22
All monies
Satisfied