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Companies/SC247703

I.c.s. Fisheries Ltd.

Private Limited Company · Balmullo, St Andrews

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2016-04-30 · GBP · unknown scope

Net assets
£34,012
Cash
£9,089
Turnover
Profit / loss
Current assets
£16,704
Creditors < 1 year
£324,421
Equity
£34,012
Average employees
Not available

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.

6 periods
Reported figures2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£34,012£85,473
Equity£34,012£85,473£202,842£217,543£225,796£224,176
Assets
Fixed assets£479,382£493,158£531,873£557,760£270,277
Property, plant & equipment£339,382£332,158£349,873£354,760£270,277£255,329
Current assets£16,704£9,850£9,890£58,984£49,792£37,929
Cash at bank£9,089£4,991£281£11,204£8,917£0
Debtors£7,615£4,859£9,609£47,780£40,875£37,929
Liabilities
Creditors within one year£324,421£417,535£338,921£399,201£94,273£69,082
Creditors after one year£137,653£0
Net current assets−£307,717−£407,685−£329,031−£340,217−£44,481−£31,153
Assets less current liabilities£171,665£85,473£202,842£217,543£225,796£224,176
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2013-01-14
All monies
Outstanding
Unknown · created 2013-01-14
All monies
Outstanding
All Assets · created 2012-12-18
All monies
Outstanding
All Assets · created 2012-12-18
All monies
Outstanding