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Companies/SC401163

Resilient Fishing (Whalsay) Ltd

Marine fishing · Lerwick

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees444445
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

8 outstanding charges
Fixed · created 2017-11-28
Outstanding
Shares · created 2015-09-10
Outstanding
All Assets · created 2015-07-13
Outstanding
Shares · created 2011-11-02
All monies
Outstanding
All Assets · created 2011-11-01
All monies
Outstanding
Unknown · created 2011-11-01
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2015-07-20 · satisfied 2016-02-25
Satisfied