Alison Kay Fishing Company Limited
Marine fishing · Lerwick
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,040,399
Cash
—
Turnover
—
Profit / loss
£265,137
Current assets
—
Creditors < 1 year
—
Equity
£1,040,399
Average employees
0
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,040,399 | £1,722,089 | £1,748,168 | £1,542,689 | £1,457,568 | £2,053,636 | £1,838,686 | £1,838,706 | £1,645,734 |
| Equity | £1,040,399 | £1,722,089 | £1,748,168 | £1,542,689 | £1,457,568 | £2,053,636 | £1,838,686 | £1,838,706 | £1,645,734 |
| Assets | |||||||||
| Fixed assets | £2,535,407 | £2,595,289 | £2,684,412 | £2,747,817 | £2,811,222 | £2,808,473 | £2,829,147 | £2,890,783 | £2,953,522 |
| Intangible assets | £2,076,248 | £2,076,248 | £2,076,248 | £2,076,248 | £2,076,248 | £2,076,248 | £2,076,248 | £2,076,248 | £2,076,248 |
| Property, plant & equipment | £459,159 | £519,041 | £608,164 | £671,569 | £734,974 | £732,225 | £752,899 | £814,535 | £877,274 |
| Debtors | £93,139 | £7,780 | £37,762 | £12,163 | £172,103 | £66,524 | £36,694 | £164,130 | £144,343 |
| Liabilities | |||||||||
| Provisions | £20,662 | £22,787 | £25,293 | £30,334 | £24,591 | £25,399 | £26,134 | £24,784 | £0 |
| Net current assets | −£154,012 | −£287,852 | −£210,343 | −£336,090 | −£352,310 | −£255,019 | −£301,908 | −£236,874 | −£363,486 |
| Assets less current liabilities | £2,381,395 | £2,307,437 | £2,474,069 | £2,411,727 | £2,458,912 | £2,553,454 | £2,527,239 | £2,653,909 | £2,590,036 |
| Profit & loss | |||||||||
| Profit / loss | £265,137 | — | £205,479 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2016-11-14
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OutstandingAll Assets · created 2011-10-31
All monies
OutstandingUnknown · created 2003-11-17
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OutstandingShares · created 2001-03-23
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OutstandingAll Assets · created 2000-08-31
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2003-09-04 · satisfied 2016-10-20
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SatisfiedShares · created 2003-09-11 · satisfied 2016-10-20
All monies
SatisfiedAll Assets · created 2003-09-04 · satisfied 2016-04-02
All monies
SatisfiedUnknown · created 2002-04-17 · satisfied 2016-04-02
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SatisfiedUnknown · created 2001-08-29 · satisfied 2016-10-20
£580,000
SatisfiedUnknown · created 2001-05-31 · satisfied 2016-10-25
All monies
SatisfiedUnknown · created 2000-12-13 · satisfied 2016-10-20
£580,000
SatisfiedAll Assets · created 2000-12-11 · satisfied 2016-10-20
All monies
Satisfied