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Companies/SC157000

Shannon Fishing Limited

Marine fishing · Aberdeen

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees222226933
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 1997-11-26
All monies
Outstanding
All Assets · created 1995-10-26
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2008-12-29 · satisfied 2015-07-22
All monies
Satisfied
Shares · created 1998-06-05 · satisfied 2006-04-21
All monies
Satisfied
Shares · created 1995-11-14 · satisfied 1997-06-18
All monies
Satisfied