Zephyr Fishing Co. Limited

Private Limited Company · Lerwick

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£41,165,406

Cash

£7,275,529

Turnover

—

Profit / loss

£6,017,650

Current assets

£12,290,553

Creditors < 1 year

£1,074,259

Equity

£41,165,406

Average employees

GBP · company

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

3 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company
Balance sheet
Net assets	£41,165,406	£39,203,756	—
Equity	£41,165,406	£39,203,756	—
Assets
Fixed assets	£32,991,288	£34,504,620	—
Property, plant & equipment	£19,848,858	£21,362,190	—
Current assets	£12,290,553	£9,246,466	—
Cash at bank	£7,275,529	£4,792,681	—
Debtors	£842,082	£453,785	—
Liabilities
Creditors within one year	£1,074,259	£1,524,859	—
Net current assets	£11,216,294	£7,721,607	—
Assets less current liabilities	£44,207,582	£42,226,227	—
Profit & loss
Profit before tax	£8,030,712	£7,238,278	—
Profit / loss	£6,017,650	£5,423,326	—
People
Average employees	0	0	—
Source evidence	View filing	View filing	View filing