I.c.s. Fisheries Ltd.
Private Limited Company · Balmullo, St Andrews
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · 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 evidence | View 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2013-01-14
All monies
OutstandingUnknown · created 2013-01-14
All monies
OutstandingAll Assets · created 2012-12-18
All monies
OutstandingAll Assets · created 2012-12-18
All monies
Outstanding