The Arcturus Fishing Company Limited
Marine fishing · Lerwick
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,902,002
Cash
£324,179
Turnover
—
Profit / loss
—
Current assets
£409,890
Creditors < 1 year
£71,150
Equity
£1,902,002
Average employees
4
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,902,002 | £1,849,462 | £1,771,871 | £1,749,974 | £1,749,871 | £1,960,374 | £1,910,599 | £1,894,128 |
| Equity | £1,902,002 | £1,849,462 | £1,771,871 | £1,749,974 | £1,749,871 | £1,960,374 | £1,910,599 | £1,894,128 |
| Assets | ||||||||
| Fixed assets | £2,040,895 | £2,074,214 | £2,107,533 | £2,140,852 | £2,174,171 | £2,207,490 | £2,240,809 | £2,274,128 |
| Intangible assets | £1,667,631 | £1,667,631 | £1,667,631 | £1,667,631 | £1,667,631 | £1,667,631 | £1,667,631 | £1,667,631 |
| Property, plant & equipment | £373,264 | £406,583 | £439,902 | £473,221 | £506,540 | £539,859 | £573,178 | £606,497 |
| Current assets | £409,890 | £445,059 | £300,623 | £202,927 | £58,427 | £298,286 | £225,834 | £193,865 |
| Cash at bank | £324,179 | £303,092 | £93,092 | £93,092 | £3,092 | £152,992 | £152,992 | £2,892 |
| Debtors | £85,711 | £141,967 | £207,531 | £109,835 | £55,335 | £145,294 | £72,842 | £190,973 |
| Liabilities | ||||||||
| Creditors within one year | £71,150 | £83,757 | £55,455 | £19,134 | £11,269 | £37,217 | £70,538 | £92,405 |
| Creditors after one year | £216,262 | £329,830 | £329,830 | £329,830 | £329,830 | £329,830 | £329,830 | £329,830 |
| Net current assets | £338,740 | £361,302 | £245,168 | £183,793 | £47,158 | £261,069 | £155,296 | £101,460 |
| Assets less current liabilities | £2,379,635 | £2,435,516 | £2,352,701 | £2,324,645 | £2,221,329 | £2,468,559 | £2,396,105 | £2,375,588 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 |
| Source evidence | 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 chargesUnknown · created 2014-04-09
—
OutstandingUnknown · created 2014-04-09
—
OutstandingShares · created 2009-11-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-10-10 · satisfied 2012-12-20
All monies
SatisfiedUnknown · created 2002-10-10 · satisfied 2012-12-20
£211,222.95
SatisfiedAll Assets · created 2002-09-17
All monies
Part Satisfied