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Companies/SC268506

Jjr Fishing Limited

Marine fishing · Peterhead

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,327,636
Cash
£170,841
Turnover
—
Profit / loss
—
Current assets
£177,050
Creditors < 1 year
—
Equity
£2,327,636
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£2,327,636£2,564,223£2,879,389£3,531,704£3,326,965£2,238,380£1,811,568£1,662,330£1,014,105£972,205£1,552,519£1,480,778£1,700,004£1,607,618£1,475,782£1,724,457
Equity£2,327,636£2,564,223£2,879,389£3,531,704£3,326,965£2,238,380£1,811,568£1,662,330£1,014,105£972,205£1,552,519£1,480,778£1,700,004£1,607,618£1,475,782£1,724,457
Assets
Fixed assets£2,371,106£2,665,988£2,362,826£2,565,215£2,609,679£3,524,938£2,718,695£1,612,617£1,588,407£1,708,086£1,828,715£1,934,845£2,055,974£2,164,532£2,270,230£1,864,190
Intangible assets£580,928£662,079£713,910£792,407£690,400£838,150£795,950£785,950£642,750£642,750——————
Property, plant & equipment£1,360,078£1,504,109£1,648,916£1,772,808£1,919,279£2,686,788£1,922,745£826,667£945,657£1,065,336£1,185,965£1,292,095£1,413,224£1,521,782£1,627,480£1,004,190
Current assets£177,050£99,009£747,488£1,351,809£1,354,684£185,385£62,147£196,575£44,293£49,138£40,546£30,760£47,923£12,782£21,390£462,945
Cash at bank£170,841£68,830£705,901£1,252,636£1,254,972£180,170£58,242£173,416£19,478£43,778£36,715£28,232£43,524£2,749£16,109£57
Debtors£6,209£30,179£41,587£99,173£99,712£5,215£3,905£23,159£24,815£5,360£3,831£2,528£4,399£10,033£5,281£462,888
Liabilities
Creditors within one year——————————£62,830£222,642£135,524———
Creditors after one year——————————£0—————
Provisions£115,206£147,168£168,527£265,890£224,705£182,232£204,792£195,653£225,994£240,477£253,912£262,185£268,369£272,302£284,491£284,491
Net current assets£71,736£45,403£685,090£1,232,379£941,991−£1,104,326−£702,335£245,366−£114,726−£121,201−£22,284−£191,882−£87,601−£186,612−£149,957£144,758
Assets less current liabilities£2,442,842£2,711,391£3,047,916£3,797,594£3,551,670£2,420,612£2,016,360£1,857,983£1,473,681£1,586,885£1,806,431£1,742,963£1,968,373£1,977,920£2,120,273£2,008,948
People & pay
Average employees0000086—————————
Source evidenceView 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

4 outstanding charges
Fixed · created 2019-07-31
—
Outstanding
Shares · created 2011-09-19
All monies
Outstanding
Shares · created 2009-01-08
All monies
Outstanding
All Assets · created 2009-01-08
All monies
Outstanding