Summer Isles Fishing Company Limited
Marine fishing · Peterhead
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,986,582
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,307,327
Creditors < 1 year
—
Equity
£1,986,582
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,986,582 | £1,987,803 | £1,986,769 | £1,808,861 | £1,774,047 | £1,618,802 | £1,715,782 |
| Equity | £1,986,582 | £1,987,803 | £1,986,769 | £1,808,861 | £1,774,047 | £1,618,802 | £1,715,782 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,544,631 | £1,553,631 | £1,672,421 | £1,825,641 |
| Intangible assets | — | — | — | £8,990 | £17,990 | £26,990 | £70,420 |
| Property, plant & equipment | — | — | — | £1,535,641 | £1,535,641 | £1,645,431 | £1,755,221 |
| Current assets | £2,307,327 | £2,308,548 | £2,315,441 | £724,495 | £595,715 | £312,067 | £243,500 |
| Cash at bank | £0 | £2,061 | £6,997 | £351,447 | £320,283 | £25,090 | £4,951 |
| Debtors | £2,307,327 | £2,306,487 | £2,308,444 | £373,048 | £275,432 | £286,977 | £238,549 |
| Liabilities | |||||||
| Provisions | — | — | — | £284,610 | £209,951 | £222,289 | £232,187 |
| Net current assets | £1,986,582 | £1,987,803 | £1,986,769 | £548,840 | £430,367 | £168,670 | £122,328 |
| Assets less current liabilities | £1,986,582 | £1,987,803 | £1,986,769 | £2,093,471 | £1,983,998 | £1,841,091 | £1,947,969 |
| People | |||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Shares · created 2010-04-28 · satisfied 2014-05-28
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SatisfiedAll Assets · created 2010-04-14 · satisfied 2014-05-08
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SatisfiedShares · created 1997-05-02 · satisfied 2008-04-05
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SatisfiedAll Assets · created 1997-04-23 · satisfied 2008-03-28
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SatisfiedShares · created 1995-10-25 · satisfied 2008-04-05
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SatisfiedShares · created 1995-11-02 · satisfied 2008-04-05
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SatisfiedShares · created 1995-11-02 · satisfied 2008-04-05
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SatisfiedShares · created 1995-09-22 · satisfied 2004-05-26
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SatisfiedShares · created 1995-09-22 · satisfied 2008-04-05
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SatisfiedShares · created 1995-09-22 · satisfied 2008-04-05
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SatisfiedUnknown · created 1995-08-16 · satisfied 2008-04-05
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SatisfiedUnknown · created 1995-08-16 · satisfied 2008-04-05
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SatisfiedUnknown · created 1995-08-16 · satisfied 2008-04-05
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SatisfiedAll Assets · created 1994-09-01 · satisfied 1995-08-11
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Satisfied