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Companies/SC198092

Mizpah Fishing Company Limited

Private Limited Company · Aberdeen

LiquidationUnited KingdomIncorporated 1999Private Limited Company
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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 · 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.

15 periods
Reported figures2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown2009-04-05GBP · 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 employees108988444
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 7 satisfied / released
Unknown · created 2003-09-02 · satisfied 2024-06-29
All monies
Satisfied
Shares · created 2003-09-11 · satisfied 2024-06-29
All monies
Satisfied
Shares · created 2000-01-05 · satisfied 2024-06-29
All monies
Satisfied
Unknown · created 2000-01-05 · satisfied 2024-06-29
£450,000
Satisfied
Shares · created 1999-11-30 · satisfied 2023-12-12
All monies
Satisfied
All Assets · created 1999-11-09 · satisfied 2024-06-29
All monies
Satisfied
All Assets · created 1999-09-13 · satisfied 2023-12-12
All monies
Satisfied