Keila Fishing Company Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£3,236,928
Cash
£56,146
Turnover
—
Profit / loss
£5,126
Current assets
£306,857
Creditors < 1 year
—
Equity
£3,236,928
Average employees
5
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,236,928 | £3,608,677 | £3,679,304 | £3,348,373 | £3,114,156 | £2,931,813 | £2,662,370 | £2,361,159 | £2,163,606 | £1,964,650 | £2,090,232 | £1,936,175 | £1,830,150 | £1,820,469 | £1,714,921 | £1,721,652 | £1,610,317 |
| Equity | £3,236,928 | £3,608,677 | £3,679,304 | £3,348,373 | £3,114,156 | £2,931,813 | £2,662,370 | £2,361,159 | £2,163,606 | £1,964,650 | £2,090,232 | £1,936,175 | £1,830,150 | £1,820,469 | £1,714,921 | £1,721,652 | £1,610,317 |
| Assets | |||||||||||||||||
| Fixed assets | £4,258,851 | £4,494,011 | £4,748,917 | £4,945,305 | £5,216,043 | £4,255,397 | £2,784,422 | £2,602,528 | £2,454,269 | £2,552,130 | £2,404,193 | £2,405,695 | £2,382,097 | £2,426,207 | £2,489,108 | £2,255,777 | £2,324,645 |
| Intangible assets | £1,763,200 | £1,796,841 | £1,830,483 | £1,864,124 | £1,897,765 | £2,003,709 | £2,119,958 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,495,551 | £2,697,070 | £2,918,334 | £3,081,081 | £3,318,178 | £2,251,588 | £664,364 | £449,369 | £268,008 | £332,768 | £409,272 | £424,930 | £451,680 | £480,063 | £527,236 | £592,727 | £661,595 |
| Current assets | £306,857 | £462,226 | £557,114 | £458,310 | £589,349 | £532,226 | £282,705 | £208,550 | £289,254 | £277,669 | £170,761 | — | £125,480 | £134,110 | £44,385 | £169,900 | £62,684 |
| Cash at bank | £56,146 | £19,328 | £18,834 | £5,999 | £5,752 | £19,643 | £20,058 | £27,683 | £28,345 | £21,087 | £0 | — | — | — | — | — | — |
| Debtors | £250,711 | £442,898 | £538,280 | £452,311 | £583,597 | £512,583 | £262,647 | £180,867 | £260,909 | £256,582 | £170,761 | £64,969 | £125,480 | £134,110 | £44,385 | £169,900 | £62,684 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £160,958 | £225,417 | £390,583 | £381,581 | £436,726 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £206,644 | £305,417 | £409,278 | £20,760 | £7,732 | — | — | — | — | — |
| Provisions | £167,030 | £184,474 | £205,329 | £204,482 | £249,251 | £196,667 | £127,388 | £82,123 | £47,689 | £58,396 | £71,546 | £77,928 | £87,096 | £93,820 | £101,109 | £106,294 | £110,637 |
| Net current assets | £80,086 | £251,680 | £281,692 | £187,718 | £143,433 | £379,828 | £114,734 | £47,592 | £63,837 | −£112,914 | −£210,820 | −£371,757 | −£388,766 | −£388,020 | −£483,304 | −£417,278 | −£562,233 |
| Assets less current liabilities | £4,338,937 | £4,745,691 | £5,030,609 | £5,133,023 | £5,359,476 | £4,635,225 | £2,899,156 | £2,650,120 | £2,518,106 | £2,439,216 | £2,193,373 | £2,033,938 | £1,993,331 | £2,038,187 | £2,005,804 | £1,838,499 | £1,762,412 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £5,126 | −£70,627 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 4 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2018-03-02
—
OutstandingShares · created 2000-09-27
£171,875
OutstandingShares · created 2000-03-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-05-11 · satisfied 2024-03-20
All monies
Satisfied