Northbay Fishing Company Limited

Marine fishing · Glasgow

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£10,845,590

Cash

£67,002

Turnover

—

Profit / loss

—

Current assets

£2,018,564

Creditors < 1 year

—

Equity

£10,845,590

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£10,845,590	£10,698,901	£7,827,085	£5,358,282	£4,764,412	£4,771,093	£2,558,418	£2,517,484	£2,205,906	£4,242,858
Equity	£10,845,590	£10,698,901	£7,827,085	£5,358,282	£4,764,412	£4,771,093	£2,558,418	£2,517,484	£2,205,906	£4,242,858
Assets
Fixed assets	£9,524,803	£9,524,803	£9,524,803	£9,538,779	£9,652,575	£5,518,316	£7,459,582	£1,383,415	—	—
Intangible assets	£1,068,651	£1,068,651	£1,068,651	£1,082,627	£1,196,423	£1,196,423	£1,805,415	£1,383,415	£1,383,415	£1,396,669
Property, plant & equipment	—	—	—	—	—	—	£5,654,167	£0	—	—
Current assets	£2,018,564	£2,369,056	£1,971,641	£1,029,786	£772,050	£2,958,297	£1,620,326	£1,893,814	£1,512,401	£3,575,732
Cash at bank	£67,002	£31,596	£913	£3,800	£9,277	£7,132	£5,014	£47,227	£2,077	£2,027
Debtors	£1,951,562	£2,337,460	£1,970,728	£1,025,986	£762,773	£2,951,165	£1,615,312	£1,846,587	£1,510,324	£3,573,705
Liabilities
Provisions	£198,602	£198,077	£197,658	£199,755	£203,903	£139,470	£291,104	£97,058	£92,980	£81,561
Net current assets	£1,519,389	£1,372,175	−£1,500,060	−£3,980,742	−£4,684,260	−£607,753	−£4,610,060	£1,231,127	£915,471	£2,927,750
Assets less current liabilities	£11,044,192	£10,896,978	£8,024,743	£5,558,037	£4,968,315	£4,910,563	£2,849,522	£2,614,542	£2,298,886	£4,324,419
Profit & loss
Turnover	—	—	—	—	—	£9,838,857	£7,476,143	—	—	—
Gross profit	—	—	—	—	—	£1,499,854	£210,279	—	—	—
Operating profit	—	—	—	—	—	£2,428,219	£64,096	—	—	—
Profit before tax	—	—	—	—	—	£2,420,786	£64,633	—	—	—
Profit / loss	—	—	—	—	—	£2,212,675	£40,934	—	—	—
People
Average employees	3	3	3	3	3	3	3	3	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing