Heather Fishing Company Limited
Private Limited Company · Nairn
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£11,475,507
Cash
£517,304
Turnover
—
Profit / loss
—
Current assets
£565,534
Creditors < 1 year
—
Equity
£11,475,507
Average employees
4
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,475,507 | £8,799,454 | £8,943,394 | £8,389,234 | £7,750,818 | £7,219,378 | £6,134,972 | £5,656,384 | £4,256,638 | £3,637,183 | £3,406,654 | £2,017,191 |
| Equity | £11,475,507 | £8,799,454 | £8,943,394 | £8,389,234 | £7,750,818 | £7,219,378 | £6,134,972 | £5,656,384 | £4,256,638 | £3,637,183 | £3,406,654 | £2,017,191 |
| Assets | ||||||||||||
| Fixed assets | £16,311,952 | £16,361,793 | £15,841,144 | £16,193,471 | £11,553,397 | £11,375,189 | £12,444,397 | £14,071,710 | £11,502,097 | £10,347,699 | £10,084,854 | £3,590,382 |
| Intangible assets | £11,958,396 | £5,374,852 | £4,068,290 | £4,642,914 | £5,677,226 | — | — | £6,960,153 | £5,064,023 | £4,701,683 | — | — |
| Property, plant & equipment | £4,333,556 | £4,332,906 | £4,504,974 | £4,896,522 | £5,861,171 | £5,547,702 | £5,844,519 | £6,196,307 | £6,438,074 | £5,646,016 | £5,093,149 | £2,164,682 |
| Current assets | £565,534 | £530,374 | £2,921,325 | £809,062 | £2,547,614 | £2,694,344 | £1,109,301 | £204,287 | £341,647 | £339,719 | £316,846 | £337,864 |
| Cash at bank | £517,304 | £433,671 | £767,998 | £764,669 | £2,395,616 | £2,420,403 | £1,067,939 | £179,213 | £216,952 | £233,152 | £147,390 | £289,497 |
| Debtors | £48,230 | £96,703 | £2,153,327 | £44,393 | £151,998 | £273,941 | £41,362 | £25,074 | £124,695 | £106,567 | £169,456 | £48,367 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,938,459 | £1,933,053 | £1,732,267 | — | — | — | — | £1,767,973 | £747,657 |
| Creditors after one year | — | — | — | £6,173,898 | £3,886,822 | £4,728,753 | — | — | — | — | £4,820,000 | £888,000 |
| Provisions | £695,308 | £682,963 | £699,830 | £500,942 | £530,318 | £389,135 | £402,342 | £433,387 | £415,029 | £423,728 | £376,467 | £224,879 |
| Net current assets | −£337,961 | −£1,799,306 | £365,633 | −£1,129,397 | £614,561 | £962,077 | −£491,627 | −£1,662,322 | −£1,346,937 | −£1,781,878 | −£1,451,127 | −£409,793 |
| Assets less current liabilities | £15,973,991 | £14,562,487 | £16,206,777 | £15,064,074 | £12,167,958 | £12,337,266 | £11,952,770 | £12,409,388 | £10,155,160 | £8,565,821 | £8,633,727 | £3,180,589 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 2 | — | — | — |
| 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
7 outstanding chargesFixed · created 2024-12-16
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OutstandingUnknown · created 2024-12-13
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OutstandingUnknown · created 2021-03-02
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OutstandingFixed · created 2021-03-02
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OutstandingFixed · created 2017-03-27
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OutstandingShares · created 2015-03-25
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OutstandingAll Assets · created 2002-10-28
All monies
OutstandingShow 14 satisfied / released
Shares · created 2017-12-11 · satisfied 2021-03-04
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SatisfiedShares · created 2015-09-04 · satisfied 2017-08-02
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SatisfiedShares · created 2015-09-03 · satisfied 2021-03-04
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SatisfiedAll Assets · created 2014-12-09 · satisfied 2021-03-04
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SatisfiedShares · created 2008-08-18
All monies
ReleasedShares · created 2003-02-17 · satisfied 2015-01-17
All monies
SatisfiedUnknown · created 1996-12-24 · satisfied 2013-05-14
All monies
SatisfiedUnknown · created 1996-12-24 · satisfied 2013-05-14
All monies
SatisfiedShares · created 1996-12-24 · satisfied 2013-05-14
All monies
SatisfiedShares · created 1996-12-24 · satisfied 2013-05-14
All monies
SatisfiedShares · created 1993-02-19 · satisfied 1996-12-06
All monies
SatisfiedShares · created 1993-02-19 · satisfied 2013-05-14
All monies
SatisfiedUnknown · created 1993-02-15 · satisfied 1996-12-06
All monies
SatisfiedProperty · created 1993-02-01 · satisfied 2013-05-14
All monies
Satisfied