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Companies/SC135351

Heather Fishing Company Limited

Private Limited Company · Nairn

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · 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.

12 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 · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees444555442
Source evidenceView 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 charges
Fixed · created 2024-12-16
Outstanding
Unknown · created 2024-12-13
Outstanding
Unknown · created 2021-03-02
Outstanding
Fixed · created 2021-03-02
Outstanding
Fixed · created 2017-03-27
Outstanding
Shares · created 2015-03-25
Outstanding
All Assets · created 2002-10-28
All monies
Outstanding
Show 14 satisfied / released
Shares · created 2017-12-11 · satisfied 2021-03-04
Satisfied
Shares · created 2015-09-04 · satisfied 2017-08-02
Satisfied
Shares · created 2015-09-03 · satisfied 2021-03-04
Satisfied
All Assets · created 2014-12-09 · satisfied 2021-03-04
Satisfied
Shares · created 2008-08-18
All monies
Released
Shares · created 2003-02-17 · satisfied 2015-01-17
All monies
Satisfied
Unknown · created 1996-12-24 · satisfied 2013-05-14
All monies
Satisfied
Unknown · created 1996-12-24 · satisfied 2013-05-14
All monies
Satisfied
Shares · created 1996-12-24 · satisfied 2013-05-14
All monies
Satisfied
Shares · created 1996-12-24 · satisfied 2013-05-14
All monies
Satisfied
Shares · created 1993-02-19 · satisfied 1996-12-06
All monies
Satisfied
Shares · created 1993-02-19 · satisfied 2013-05-14
All monies
Satisfied
Unknown · created 1993-02-15 · satisfied 1996-12-06
All monies
Satisfied
Property · created 1993-02-01 · satisfied 2013-05-14
All monies
Satisfied