Fiskebas Fishing Company Limited
Marine fishing · Lerwick
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£28,694,593
Cash
£4,350,319
Turnover
—
Profit / loss
—
Current assets
£33,588,466
Creditors < 1 year
£4,423,070
Equity
£28,694,593
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £28,694,593 | £22,605,282 |
| Equity | £28,694,593 | £22,605,282 |
| Assets | ||
| Fixed assets | £9,962,521 | £11,295,438 |
| Intangible assets | £9,531,195 | £9,531,195 |
| Property, plant & equipment | £418,827 | £1,764,243 |
| Current assets | £33,588,466 | £14,870,917 |
| Cash at bank | £4,350,319 | £1,555,753 |
| Debtors | £29,238,147 | £13,315,164 |
| Liabilities | ||
| Creditors within one year | £4,423,070 | £1,869,626 |
| Creditors after one year | £9,006,883 | £146,181 |
| Net current assets | £29,165,396 | £13,001,291 |
| Assets less current liabilities | £39,127,917 | £24,296,729 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesShares · created 2026-04-16
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OutstandingFixed · created 2026-04-16
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OutstandingFixed · created 2025-03-03
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OutstandingFixed · created 2025-02-14
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OutstandingFixed · created 2025-02-14
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OutstandingFixed · created 2024-09-02
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OutstandingFixed · created 2024-08-06
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OutstandingFixed · created 2024-08-06
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OutstandingShares · created 2022-04-28
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OutstandingAll Assets · created 2022-04-28
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OutstandingUnknown · created 2022-05-10
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OutstandingFixed · created 2022-05-10
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OutstandingFixed · created 2022-05-10
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OutstandingUnknown · created 2012-11-02
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OutstandingAll Assets · created 2012-08-31
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OutstandingShares · created 2005-03-11
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OutstandingShares · created 2004-04-02
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OutstandingAll Assets · created 1996-07-18
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OutstandingShow 14 satisfied / released
Shares · created 2004-05-06 · satisfied 2011-05-05
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SatisfiedUnknown · created 2003-01-23 · 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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SatisfiedUnknown · created 2002-11-04 · satisfied 2006-03-25
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SatisfiedUnknown · created 1997-09-15 · satisfied 2006-03-25
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SatisfiedShares · created 1997-07-02 · satisfied 2002-07-18
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SatisfiedAll Assets · created 1997-06-26 · satisfied 2011-03-16
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SatisfiedShares · created 1997-07-02 · satisfied 2002-07-18
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SatisfiedShares · created 1997-05-13 · satisfied 2006-03-25
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SatisfiedShares · created 1997-05-01 · satisfied 2006-03-25
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SatisfiedAll Assets · created 1997-04-21 · satisfied 2002-05-21
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SatisfiedUnknown · created 1997-04-23 · satisfied 2006-03-25
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SatisfiedShares · created 1996-07-29 · satisfied 2006-03-25
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Satisfied