Sunbeam Fishing Limited
Other business support service activities n.e.c. · Fraserburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£14,187,468
Cash
£1,676,948
Turnover
—
Profit / loss
—
Current assets
£1,960,486
Creditors < 1 year
—
Equity
£14,187,468
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,187,468 | £13,103,535 | £11,231,848 | £9,682,147 | £8,736,101 | — | — | — | £4,821,481 | — | — |
| Equity | £14,187,468 | £13,103,535 | £11,231,848 | £9,682,147 | £8,736,101 | £6,790,908 | £6,401,150 | £6,089,638 | £4,821,481 | £3,595,777 | £2,947,417 |
| Assets | |||||||||||
| Fixed assets | £23,529,998 | £18,406,134 | £13,760,769 | £14,986,845 | £16,305,500 | — | — | — | £6,772,330 | £5,523,558 | £5,037,758 |
| Intangible assets | £10,668,127 | £12,023,287 | £11,127,641 | £12,095,241 | £13,062,841 | — | — | — | — | — | — |
| Property, plant & equipment | £12,861,871 | £6,382,847 | £2,633,128 | £2,891,604 | £3,242,659 | — | — | — | £1,201 | £1,601 | £2,135 |
| Current assets | £1,960,486 | £2,340,506 | £2,059,006 | £2,209,707 | £1,138,590 | — | — | — | £220,742 | £191,501 | £268,592 |
| Cash at bank | £1,676,948 | £2,172,192 | £1,959,138 | £2,103,751 | £1,028,005 | — | — | — | £212,956 | £183,841 | £266,375 |
| Debtors | £283,538 | £168,314 | £99,868 | £105,956 | £110,585 | — | — | — | £7,786 | £7,660 | £2,217 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £4,120,028 | — | — | — | — | £2,118,994 | £2,358,506 |
| Creditors after one year | — | — | — | — | £4,579,816 | — | — | — | — | — | — |
| Provisions | £1,355,370 | £552,745 | £0 | £15,159 | £8,145 | — | — | — | £204 | £288 | £427 |
| Net current assets | −£7,987,160 | −£4,741,521 | −£1,566,421 | −£1,680,164 | −£2,981,438 | — | — | — | −£1,950,645 | −£1,927,493 | −£2,089,914 |
| Assets less current liabilities | £15,542,838 | £13,664,613 | £12,194,348 | £13,306,681 | £13,324,062 | — | — | — | £4,821,685 | £3,596,065 | £2,947,844 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £1,949,193 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
7 outstanding chargesShares · created 2026-06-15
—
OutstandingFixed · created 2026-06-15
—
OutstandingFixed · created 2026-06-15
—
OutstandingFixed · created 2024-11-04
—
OutstandingFixed · created 2024-05-30
—
OutstandingFixed · created 2023-11-15
—
OutstandingAll Assets · created 2018-07-23
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-07-23 · satisfied 2024-12-21
—
SatisfiedFixed · created 2018-07-23
—
Part SatisfiedShares · created 2018-07-23 · satisfied 2024-12-21
—
SatisfiedAll Assets · created 1997-10-17 · satisfied 2002-11-28
All monies
Satisfied