Mara Fish Company Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£84,632
Cash
£28,624
Turnover
—
Profit / loss
—
Current assets
£226,673
Creditors < 1 year
£107,185
Equity
−£84,632
Average employees
15
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£84,632 | −£104,080 | −£122,575 | −£145,982 | −£161,250 | −£12,044 | −£12,261 | −£22,679 | −£24,388 | −£73,842 | −£83,066 | −£85,246 | −£77,624 | −£42,056 | −£71,696 | −£108,265 |
| Equity | −£84,632 | −£104,080 | −£122,575 | −£145,982 | −£161,250 | −£12,044 | −£12,261 | −£22,679 | −£24,388 | −£73,842 | −£83,066 | −£85,246 | −£77,624 | −£42,056 | −£71,696 | −£108,265 |
| Assets | ||||||||||||||||
| Fixed assets | £154,271 | £182,270 | £164,479 | £118,180 | £131,311 | £138,270 | £107,773 | £55,689 | £49,704 | £37,236 | £46,544 | £37,616 | £46,921 | £34,109 | £27,091 | £45,901 |
| Property, plant & equipment | £154,271 | £182,270 | £164,479 | £118,180 | £131,311 | £138,270 | £107,773 | £55,689 | £49,704 | £37,236 | £46,544 | £37,616 | £46,921 | £34,109 | £27,091 | £45,901 |
| Current assets | £226,673 | £215,422 | £222,663 | £252,452 | £255,270 | £235,213 | £180,200 | £166,669 | £162,287 | £15,121 | £16,502 | £8,991 | £9,987 | £11,426 | £17,511 | £15,889 |
| Cash at bank | £28,624 | £54,539 | £43,590 | £36,422 | £22,296 | £2,845 | £17,106 | £167 | £535 | £6,082 | £0 | — | — | — | — | — |
| Debtors | £144,799 | £105,883 | £113,438 | £122,866 | £135,461 | £146,868 | £98,819 | £118,896 | £111,627 | £9,039 | £16,502 | £8,991 | £9,987 | £11,426 | £17,511 | £15,889 |
| Stock | £53,250 | £55,000 | £65,635 | £93,164 | £97,513 | £85,500 | £64,275 | £47,606 | £50,125 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £107,185 | £112,950 | £68,958 | £54,363 | £63,812 | £123,818 | £102,034 | £60,522 | £40,762 | £17,583 | £37,496 | — | — | — | — | — |
| Creditors after one year | £358,391 | £388,822 | £440,759 | £462,251 | £484,019 | £261,709 | £198,200 | £184,515 | £195,617 | £108,616 | £108,616 | — | — | — | — | — |
| Net current assets | £119,488 | £102,472 | £153,705 | £198,089 | £191,458 | £111,395 | £78,166 | £106,147 | £121,525 | −£2,462 | −£20,994 | −£5,552 | −£14,879 | −£76,165 | −£98,787 | −£154,166 |
| Assets less current liabilities | £273,759 | £284,742 | £318,184 | £316,269 | £322,769 | £249,665 | £185,939 | £161,836 | £171,229 | £34,774 | £25,550 | £32,064 | £32,042 | −£42,056 | −£71,696 | −£108,265 |
| People | ||||||||||||||||
| Average employees | 15 | 14 | 14 | 16 | 17 | 17 | 15 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-02-21 · satisfied 2020-02-26
—
Satisfied