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Companies/SC708356

Defiant Fishing (Whalsay) Company Ltd

Marine fishing · Lerwick

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£324,125
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£712,486
Equity
£324,125
Average employees
6

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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£324,125£302,591£372,499£276,118
Equity£324,125£302,591£372,499£276,118
Assets
Fixed assets£1,005,757£1,024,162£938,570£956,268
Intangible assets£720,169£720,169£620,000£620,000
Property, plant & equipment£285,588£303,993£318,570£336,268
Debtors£68,012£16,145£234,320£93,491
Liabilities
Creditors within one year£712,486£710,115£751,350£758,496
Net current assets−£644,474−£693,970−£517,030−£665,005
Assets less current liabilities£361,283£330,192£421,540£291,263
People
Average employees6666
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2022-04-26
Outstanding
Fixed · created 2022-04-26
Outstanding
Unknown · created 2022-04-13
Outstanding