Resilient Fishing (Whalsay) Ltd
Marine fishing · Lerwick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,358,143
Cash
£33,776
Turnover
—
Profit / loss
—
Current assets
£83,618
Creditors < 1 year
£267,774
Equity
£1,358,143
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,358,143 | £1,229,198 | £1,090,891 | £994,019 | £1,050,302 | £1,003,281 |
| Equity | £1,358,143 | £1,229,198 | £1,090,891 | £994,019 | £1,050,302 | £1,003,281 |
| Assets | ||||||
| Fixed assets | £3,296,102 | £3,434,853 | £3,578,537 | £3,722,222 | £3,865,906 | £4,033,715 |
| Intangible assets | £1,710,335 | £1,710,335 | £1,710,335 | £1,710,335 | £1,710,335 | £1,710,335 |
| Property, plant & equipment | £1,585,767 | £1,724,518 | £1,868,202 | £2,011,887 | £2,155,571 | £2,323,380 |
| Current assets | £83,618 | £67,620 | £64,570 | £50,164 | £65,265 | £45,458 |
| Cash at bank | £33,776 | £17,671 | £8,698 | £8,482 | £4,538 | £3,370 |
| Debtors | £49,842 | £49,949 | £55,872 | £41,682 | £60,727 | £42,088 |
| Liabilities | ||||||
| Creditors within one year | £267,774 | £284,913 | £271,250 | £294,488 | £277,291 | £279,640 |
| Creditors after one year | £1,420,576 | £1,657,153 | £1,951,998 | £2,158,741 | £2,360,711 | £2,554,502 |
| Net current assets | −£184,156 | −£217,293 | −£206,680 | −£244,324 | −£212,026 | −£234,182 |
| Assets less current liabilities | £3,111,946 | £3,217,560 | £3,371,857 | £3,477,898 | £3,653,880 | £3,799,533 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 |
| 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
8 outstanding chargesFixed · created 2017-11-28
—
OutstandingFixed · created 2015-10-14
—
OutstandingFixed · created 2015-10-14
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OutstandingShares · created 2015-09-10
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OutstandingAll Assets · created 2015-07-13
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OutstandingShares · created 2011-11-02
All monies
OutstandingAll Assets · created 2011-11-01
All monies
OutstandingUnknown · created 2011-11-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2015-07-20 · satisfied 2016-02-25
—
Satisfied