Otter Ferry Seafish Limited
Private Limited Company · Argyll
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,869,695
Cash
£164,401
Turnover
—
Profit / loss
—
Current assets
£1,181,422
Creditors < 1 year
£1,691,357
Equity
£3,869,695
Average employees
21
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 | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,869,695 | £116,943 | £1,580,968 | £1,400,127 | £1,318,392 | £1,289,581 | £1,143,126 | £863,084 | £793,320 | £259,482 | £143,661 |
| Equity | £3,869,695 | £116,943 | £1,580,968 | £1,400,127 | £1,318,392 | £1,289,581 | £1,143,126 | £863,084 | £793,320 | £259,482 | £143,661 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,238,785 | £1,547,519 | £1,820,906 | £2,055,734 | £1,511,725 | £1,004,875 | £980,288 | £939,698 | £478,465 |
| Property, plant & equipment | £4,663,360 | £1,051,535 | £1,238,760 | £1,547,494 | £1,820,881 | £2,055,709 | £1,511,700 | £1,004,850 | £980,263 | £939,673 | £478,440 |
| Current assets | £1,181,422 | £1,133,099 | £2,693,835 | £2,603,526 | £2,297,532 | £1,649,437 | £1,570,304 | £1,499,793 | £1,702,269 | £1,351,736 | £904,596 |
| Cash at bank | £164,401 | £141,868 | £547,355 | £518,244 | £211,471 | £473,576 | £577,360 | £792,928 | £884,471 | £547,922 | £173,357 |
| Debtors | £70,472 | £486,089 | £409,649 | £550,970 | £925,311 | £522,381 | £924,775 | £672,663 | £721,298 | £725,135 | £713,174 |
| Stock | — | — | — | £1,534,312 | £1,160,750 | £653,480 | £68,169 | £34,202 | £96,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,691,357 | £1,632,159 | £1,747,097 | — | — | — | — | — | — | £692,209 | £180,013 |
| Creditors after one year | £26,666 | £106,667 | £186,667 | — | — | — | — | — | — | £1,168,525 | £1,020,278 |
| Provisions | £37,519 | £62,798 | £99,299 | — | — | — | — | — | — | £145,145 | £0 |
| Net current assets | −£509,935 | −£499,060 | £946,738 | £709,153 | £617,338 | £138,545 | −£12,473 | £60,110 | £1,044,437 | £659,527 | £724,583 |
| Assets less current liabilities | £4,153,425 | £552,475 | £2,185,523 | £2,256,672 | £2,438,244 | £2,194,279 | £1,499,252 | £1,064,985 | £2,024,725 | £1,599,225 | £1,203,048 |
| People | |||||||||||
| Average employees | 21 | 29 | 28 | 27 | 29 | 29 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2002-11-29 · satisfied 2023-08-10
All monies
SatisfiedAll Assets · created 2002-05-31 · satisfied 2024-09-12
All monies
SatisfiedAll Assets · created 2001-04-23 · satisfied 2011-07-07
All monies
SatisfiedAll Assets · created 1994-04-29 · satisfied 2001-01-11
All monies
Satisfied