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Companies/SC329967

Quiet Waters Fishing Company Limited

Marine fishing · Lerwick

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£640,999
Cash
£13,528
Turnover
Profit / loss
Current assets
£33,368
Creditors < 1 year
£517,067
Equity
£640,999
Average employees
2

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£640,999£217,363£281,808£417,912£416,258£439,414£1,047,013£976,115£739,964
Equity£640,999£217,363£281,808£417,912£416,258£439,414£1,047,013£976,115£739,964
Assets
Fixed assets£2,145,992£2,055,059£1,980,642£2,051,120£2,107,045£2,201,985£2,312,436£2,426,942
Intangible assets£1,255,732£1,255,732£1,255,732£1,255,732£1,255,732£1,012,732£782,732
Property, plant & equipment£890,260£799,327£724,910£795,388£851,313£1,189,253£1,299,704£1,414,210£1,414,397£373,036
Current assets£33,368£158,099£210,859£47,520£141,376£47,137£93,466£145,081£77,756
Cash at bank£13,528£5,388£5,388£2,947£6,021£5,746£4,940£88,852£12,267
Debtors£19,840£152,711£205,471£44,573£135,355£41,391£88,526£56,229£65,489£24,258
Liabilities
Creditors within one year£517,067£1,091,210£860,285£465,577£564,965£1,651,301
Creditors after one year£707,707£732,979£858,066£979,120£1,095,900£6,250
Provisions£313,587£171,606£191,342£236,031£171,298£152,157£172,448£165,889£113,722
Net current assets−£483,699−£933,111−£649,426−£418,057−£423,589−£1,604,164−£1,082,975−£1,268,688−£1,322,193
Assets less current liabilities£1,662,293£1,121,948£1,331,216£1,633,063£1,683,456£597,821£1,229,461£1,158,254£874,936
People
Average employees210000
Source evidenceView filing 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

13 outstanding charges
Outstanding
Outstanding
Outstanding
Unknown · created 2020-09-01
Outstanding
Unknown · created 2017-04-11
Outstanding
Unknown · created 2017-04-11
Outstanding
Unknown · created 2017-03-20
Outstanding
Shares · created 2012-03-02
All monies
Outstanding
Unknown · created 2012-01-03
All monies
Outstanding
All Assets · created 2011-08-15
All monies
Outstanding
Shares · created 2008-11-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-09-18 · satisfied 2011-07-23
All monies
Satisfied