Grampian Sea Fishing Limited
Marine fishing · Peterhead
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,410,381
Cash
£522,219
Turnover
—
Profit / loss
—
Current assets
£2,268,569
Creditors < 1 year
£12,000
Equity
£2,410,381
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,410,381 | £2,366,634 | — | £2,337,015 |
| Equity | £2,410,381 | £2,366,634 | £2,311,953 | £2,337,015 |
| Assets | ||||
| Current assets | £2,268,569 | £2,235,654 | £2,234,671 | £2,236,152 |
| Cash at bank | £522,219 | £521,204 | £522,182 | £523,249 |
| Debtors | £1,746,350 | £1,714,450 | £1,712,489 | £1,712,903 |
| Liabilities | ||||
| Creditors within one year | £12,000 | £9,334 | £9,000 | £33,993 |
| Provisions | — | — | — | £5,543 |
| Net current assets | £2,256,569 | £2,226,320 | £2,225,671 | £2,202,159 |
| Assets less current liabilities | £2,410,381 | £2,366,634 | £2,311,953 | £2,342,558 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Shares · created 2001-04-20 · satisfied 2011-02-15
All monies
SatisfiedAll Assets · created 1991-07-25 · satisfied 2011-02-24
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SatisfiedUnknown · created 1989-05-22 · satisfied 2011-02-15
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SatisfiedShares · created 1989-05-20 · satisfied 2011-02-15
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SatisfiedShares · created 1987-08-05 · satisfied 2011-02-15
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SatisfiedUnknown · created 1987-06-10 · satisfied 2011-02-15
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SatisfiedShares · created 1987-06-10 · satisfied 2011-02-15
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SatisfiedFloating · created 1987-05-16 · satisfied 1991-06-28
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SatisfiedUnknown · created 1987-01-26 · satisfied 2011-02-15
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SatisfiedShares · created 1986-11-19 · satisfied 2011-02-15
All monies
SatisfiedShares · created 1986-11-19 · satisfied 2011-02-15
All monies
SatisfiedUnknown · created 1986-02-21 · satisfied 2011-02-15
£431,135 AND ALL OTHER SUMS DUE OR TO BE COME DUE
SatisfiedShares · created 1986-02-21 · satisfied 2011-02-15
All monies
SatisfiedShares · created 1985-11-20 · satisfied 2011-02-15
£424,851 AND ALL OTHER SUMS DUE OR TO BE COME DUE
SatisfiedShares · created 1985-11-20 · satisfied 2011-02-15
All monies
SatisfiedUnknown · created 1985-10-11 · satisfied 2011-02-15
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SatisfiedUnknown · created 1985-10-04 · satisfied 2011-02-15
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SatisfiedUnknown · created 1985-07-02 · satisfied 2011-02-15
All monies
SatisfiedUnknown · created 1985-06-20 · satisfied 2011-02-15
All monies
SatisfiedShares · created 1981-09-28 · satisfied 2011-02-15
All monies
SatisfiedShares · created 1981-04-10 · satisfied 2011-02-15
All monies
SatisfiedShares · created 1981-03-31 · satisfied 2011-02-15
All monies
Satisfied