Mizpah Fishing Company Limited
Private Limited Company · Aberdeen
LiquidationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-04-05 · GBP · unknown scope
Net assets
£2,330,975
Cash
£2,699,189
Turnover
—
Profit / loss
—
Current assets
£2,768,372
Creditors < 1 year
—
Equity
£2,330,975
Average employees
10
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 | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,330,975 | £558,218 | £665,410 | £794,328 | £615,899 | £596,107 | £644,962 | £576,216 | £412,757 | £270,622 | £256,004 | £203,509 | £174,472 | £211,334 | £237,171 |
| Equity | £2,330,975 | £558,218 | £665,410 | £794,328 | £615,899 | £596,107 | £644,962 | £576,216 | £412,757 | £270,622 | £256,004 | £203,509 | £174,472 | £211,334 | £237,171 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £709,787 | £752,707 | £736,899 | £749,831 | £771,170 | £811,252 | £800,585 | £772,686 | £811,761 | £840,507 | £935,195 | £911,982 | £973,813 | £1,080,110 |
| Intangible assets | £0 | £556,537 | £556,537 | £556,537 | £556,537 | £556,537 | £556,537 | £508,537 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £153,250 | £196,170 | £180,362 | £193,294 | £214,633 | £254,715 | £292,048 | £312,149 | £351,224 | £379,970 | £425,164 | £483,231 | £502,106 | £565,447 |
| Current assets | £2,768,372 | £36,688 | £66,589 | £200,566 | £86,913 | £66,758 | £165,569 | £225,196 | £172,189 | £177,231 | £184,610 | £193,662 | — | £243,315 | £273,488 |
| Cash at bank | £2,699,189 | £4,052 | £4,081 | £5,673 | £5,733 | £5,793 | £248 | £48 | £614 | £298 | £417 | £0 | — | — | — |
| Debtors | £69,183 | £32,636 | £62,508 | £194,893 | £81,180 | £60,965 | £165,321 | £225,148 | £171,575 | £176,933 | £184,193 | £193,662 | £210,629 | £243,315 | £273,488 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £253,228 | £290,403 | £197,622 | £276,434 | £317,821 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £220,112 | £366,359 | £506,673 | £591,402 | £592,394 | — | — |
| Provisions | £0 | £12,965 | £29,047 | £34,269 | £36,726 | £40,780 | £46,063 | £55,415 | £58,778 | £61,608 | £64,818 | £57,512 | £37,924 | £37,624 | £30,532 |
| Net current assets | £2,330,975 | −£78,119 | £15,735 | £141,698 | −£47,206 | −£84,283 | −£55,369 | −£54,750 | −£81,039 | −£113,172 | −£13,012 | −£82,772 | −£107,192 | −£16,707 | −£3,399 |
| Assets less current liabilities | £2,330,975 | £631,668 | £768,442 | £878,597 | £702,625 | £686,887 | £755,883 | £745,835 | £691,647 | £698,589 | £827,495 | £852,423 | £804,790 | £957,106 | £1,076,711 |
| People | |||||||||||||||
| Average employees | 10 | 8 | 9 | 8 | 8 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Unknown · created 2003-09-02 · satisfied 2024-06-29
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SatisfiedShares · created 2003-09-11 · satisfied 2024-06-29
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SatisfiedShares · created 2000-01-05 · satisfied 2024-06-29
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SatisfiedUnknown · created 2000-01-05 · satisfied 2024-06-29
£450,000
SatisfiedShares · created 1999-11-30 · satisfied 2023-12-12
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SatisfiedAll Assets · created 1999-11-09 · satisfied 2024-06-29
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SatisfiedAll Assets · created 1999-09-13 · satisfied 2023-12-12
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Satisfied