Research Fishing Co. Limited
Private Limited Company · Lerwick
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£26,680,402
Cash
£4,633,582
Turnover
—
Profit / loss
£4,814,374
Current assets
£5,067,179
Creditors < 1 year
£963,234
Equity
£26,680,402
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £26,680,402 | £24,690,480 | — |
| Equity | £26,680,402 | £24,690,480 | — |
| Assets | |||
| Fixed assets | £25,002,467 | £26,570,535 | — |
| Property, plant & equipment | £20,306,323 | £21,874,391 | — |
| Current assets | £5,067,179 | £4,736,033 | — |
| Cash at bank | £4,633,582 | £4,406,901 | — |
| Debtors | £433,597 | £329,132 | — |
| Liabilities | |||
| Creditors within one year | £963,234 | £2,416,235 | — |
| Creditors after one year | £0 | £1,650,000 | — |
| Net current assets | £4,103,945 | £2,319,798 | — |
| Assets less current liabilities | £29,106,412 | £28,890,333 | — |
| Profit & loss | |||
| Profit before tax | £6,425,581 | £7,573,967 | — |
| Profit / loss | £4,814,374 | £5,673,162 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2023-12-12
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OutstandingFixed · created 2018-11-02
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OutstandingShares · created 2018-10-04
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OutstandingFixed · created 2018-10-04
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OutstandingFixed · created 2018-10-04
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OutstandingFixed · created 2018-09-26
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OutstandingAll Assets · created 2011-09-26
All monies
OutstandingShares · created 2004-02-17
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OutstandingAll Assets · created 1993-04-13
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OutstandingShow 15 satisfied / released
Shares · created 2011-12-30 · satisfied 2022-03-01
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SatisfiedShares · created 2003-07-16 · satisfied 2017-07-27
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SatisfiedUnknown · created 2002-11-04 · satisfied 2006-03-25
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SatisfiedUnknown · created 2002-11-04 · satisfied 2006-03-25
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SatisfiedUnknown · created 2002-11-04 · satisfied 2006-03-25
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SatisfiedShares · created 1998-08-04 · satisfied 2006-03-25
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SatisfiedUnknown · created 1997-08-04 · satisfied 2017-07-27
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SatisfiedShares · created 1997-03-11 · satisfied 2006-03-25
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SatisfiedShares · created 1997-02-07 · satisfied 2006-03-25
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SatisfiedShares · created 1997-02-13 · satisfied 2006-03-25
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SatisfiedAll Assets · created 1997-02-05 · satisfied 2006-03-25
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SatisfiedShares · created 1997-01-27 · satisfied 2006-03-25
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SatisfiedAll Assets · created 1997-01-21 · satisfied 2006-03-25
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SatisfiedAll Assets · created 1994-05-12 · satisfied 2002-09-28
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SatisfiedShares · created 1987-10-12 · satisfied 2006-03-25
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Satisfied