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Companies/SC205795

The Arcturus Fishing Company Limited

Marine fishing · Lerwick

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees44444666
Source evidenceView 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 charges
Unknown · created 2014-04-09
Outstanding
Unknown · created 2014-04-09
Outstanding
Shares · created 2009-11-24
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2002-10-10 · satisfied 2012-12-20
All monies
Satisfied
Unknown · created 2002-10-10 · satisfied 2012-12-20
£211,222.95
Satisfied
All Assets · created 2002-09-17
All monies
Part Satisfied