Heather Sprig Limited
Marine fishing · Buckie
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£69,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,902
Creditors < 1 year
—
Equity
£69,551
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 | 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 | 2016-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £69,551 | £210,058 | — | — | — | — | — | — | £323,608 | £314,103 | £497,121 | £471,603 | £479,168 | £444,006 |
| Equity | £69,551 | £210,058 | £231,214 | £238,683 | £250,866 | £284,014 | £309,449 | £327,575 | £323,608 | £314,103 | £497,121 | £471,603 | £479,168 | £444,006 |
| Assets | ||||||||||||||
| Fixed assets | £849 | £161,646 | £162,209 | £162,397 | £162,647 | £162,981 | £163,426 | £164,019 | £164,810 | £36,219 | £664,550 | £668,830 | £717,329 | £704,802 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,164 | — | — | — | — | — |
| Current assets | £69,902 | £77,558 | £105,307 | £104,460 | £113,963 | £140,699 | £163,978 | £187,844 | £162,936 | £285,912 | £73,594 | £73,569 | £72,457 | £72,077 |
| Cash at bank | — | — | — | — | — | — | — | — | £25,363 | — | — | — | — | £3 |
| Debtors | — | — | — | — | — | — | — | — | £137,573 | — | £73,594 | £73,569 | £72,457 | £72,074 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | £26,520 | £35,102 | £26,974 | £24,544 | £18,466 | £16,755 | £23,088 | £4,138 | £7,178 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £44,018 | £45,565 | £44,864 | £45,451 |
| Net current assets | £69,902 | £51,038 | £70,205 | — | — | — | — | — | £158,798 | £278,734 | £1,869 | £12,930 | £9,043 | £15,393 |
| Assets less current liabilities | £70,751 | £212,684 | £232,414 | — | — | — | — | — | £323,608 | £314,953 | £666,419 | £681,760 | £726,372 | £720,195 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1999-12-14
All monies
OutstandingShares · created 1999-12-15
All monies
OutstandingShow 7 satisfied / released
Shares · created 1989-03-30 · satisfied 1999-12-15
All monies
SatisfiedShares · created 1989-03-09 · satisfied 1999-12-15
All monies
SatisfiedShares · created 1988-09-23 · satisfied 1999-12-15
All monies
SatisfiedShares · created 1988-09-23 · satisfied 1999-12-15
All monies
SatisfiedUnknown · created 1988-09-20 · satisfied 2000-01-31
All monies
SatisfiedUnknown · created 1988-09-20 · satisfied 1999-12-15
All monies
SatisfiedUnknown · created 1988-09-20 · satisfied 1999-12-15
All monies
Satisfied