Shannon Fishing Limited
Marine fishing · Aberdeen
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£24,403,038
Cash
£7,025,713
Turnover
—
Profit / loss
—
Current assets
£7,272,023
Creditors < 1 year
—
Equity
£24,403,038
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,403,038 | £25,528,378 | £24,134,075 | £21,496,363 | £19,596,500 | £17,941,120 | £16,376,949 | £14,498,653 | £13,199,055 | £11,390,799 | £11,186,595 | £10,811,337 | £9,908,622 | £8,962,319 |
| Equity | £24,403,038 | £25,528,378 | £24,134,075 | £21,496,363 | £19,596,500 | £17,941,120 | £16,376,949 | £14,498,653 | £13,199,055 | £11,390,799 | £11,186,595 | £10,811,337 | £9,908,622 | £8,962,319 |
| Assets | ||||||||||||||
| Fixed assets | £18,913,381 | £18,194,383 | £17,230,033 | £17,636,743 | £13,188,913 | £12,020,408 | £11,301,823 | £10,468,286 | £21,024 | — | — | — | — | — |
| Property, plant & equipment | £854,449 | £460,015 | £302,545 | £316,649 | £308,152 | £416,174 | £384,375 | £424,557 | £21,024 | £26,756 | £1,741 | £37,477 | £49,970 | £55,272 |
| Current assets | £7,272,023 | £8,570,136 | £8,718,877 | £5,554,227 | £7,897,547 | £7,173,850 | £6,168,433 | £5,134,118 | £14,433,270 | £12,394,124 | £12,237,580 | £12,001,049 | £11,021,090 | £10,293,503 |
| Cash at bank | £7,025,713 | £8,176,970 | £8,284,633 | £5,053,711 | £7,894,851 | £7,158,825 | £6,165,594 | £5,129,646 | £2,447,246 | £1,432,939 | £991,864 | £1,552,514 | £637,881 | £655,603 |
| Debtors | £36,320 | £81,176 | £10,092 | £39,078 | £2,696 | £15,025 | £2,839 | £4,472 | £445 | £445 | £445 | £445 | £0 | — |
| Stock | £209,990 | £311,990 | £424,152 | £461,438 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £233,160 | £345,212 | £267,549 | £448,301 |
| Provisions | £872,859 | £926,856 | £1,084,026 | £1,085,128 | £728,364 | £735,628 | £747,686 | £777,270 | £784,279 | £784,593 | £819,566 | £881,977 | £894,889 | £938,155 |
| Net current assets | £6,487,322 | £8,260,851 | £7,988,068 | £4,944,748 | £7,135,951 | £6,656,340 | £5,822,812 | £4,807,637 | £13,962,310 | £12,148,636 | £12,004,420 | £11,655,837 | £10,753,541 | £9,845,202 |
| Assets less current liabilities | £25,400,703 | £26,455,234 | £25,218,101 | £22,581,491 | £20,324,864 | £18,676,748 | £17,124,635 | £15,275,923 | £13,983,334 | £12,175,392 | £12,006,161 | £11,693,314 | £10,803,511 | £9,900,474 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 6 | 9 | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1997-11-26
All monies
OutstandingAll Assets · created 1995-10-26
All monies
OutstandingShow 3 satisfied / released
Shares · created 2008-12-29 · satisfied 2015-07-22
All monies
SatisfiedShares · created 1998-06-05 · satisfied 2006-04-21
All monies
SatisfiedShares · created 1995-11-14 · satisfied 1997-06-18
All monies
Satisfied