Defiance Fishing Company Limited
Marine fishing · Peterhead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,308
Creditors < 1 year
—
Equity
£4,622
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,622 | £4,622 | — | — | — | — | — | −£1,155 | £329 | −£30,370 | −£19,779 | −£6,758 | £22,623 |
| Equity | £4,622 | £4,622 | £4,622 | £4,622 | £4,622 | £4,622 | £56,622 | −£1,155 | £329 | −£30,370 | −£19,779 | −£6,758 | £22,623 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £20,687 | £88,325 | £105,000 | £122,500 | £140,000 | £157,500 | £134,130 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £35,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £87,500 | £100,000 | £112,500 | £134,130 |
| Current assets | £11,308 | £11,308 | £11,308 | £11,308 | £11,308 | £11,308 | £68,035 | £6,486 | £10,177 | £50,167 | £50,178 | £51,013 | £54,796 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £168 | £179 | £0 | £431 |
| Debtors | — | — | — | — | — | — | — | — | — | £49,999 | £49,999 | £51,013 | £54,365 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,110 | £83,453 | £71,303 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £121,847 | £131,818 | £95,000 |
| Net current assets | £4,622 | £4,622 | £4,622 | £4,622 | £4,622 | £4,622 | −£14,064 | −£82,624 | −£81,239 | −£46,978 | −£37,932 | −£32,440 | −£16,507 |
| Assets less current liabilities | £4,622 | £4,622 | £4,622 | £4,622 | £4,622 | £4,622 | £56,622 | £55,700 | £73,760 | £75,522 | £102,068 | £125,060 | £117,623 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-09-25
—
OutstandingUnknown · created 2012-06-01
All monies
OutstandingShow 3 satisfied / released
Shares · created 2013-09-19 · satisfied 2018-08-06
—
SatisfiedShares · created 2013-09-19 · satisfied 2018-08-06
—
SatisfiedShares · created 2012-09-20 · satisfied 2013-09-27
£100,000
Satisfied