Peterhead Fishermen Net Manufacturers Limited
Private Limited Company · Peterhead
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£118,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,852
Creditors < 1 year
—
Equity
£118,991
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £118,991 | £121,098 | £125,375 | — | — | — | — | — | — | — | — | — | — | — | £90,992 | £90,447 | £89,943 |
| Equity | £118,991 | £121,098 | £125,375 | £128,474 | £120,498 | £115,409 | £103,499 | £100,836 | £90,056 | £115,547 | £122,131 | £118,948 | £114,806 | £113,792 | £90,992 | £90,447 | £89,943 |
| Assets | |||||||||||||||||
| Fixed assets | £101,100 | £102,800 | £105,885 | £96,000 | £96,000 | £96,000 | £96,000 | £96,000 | £96,000 | £96,000 | — | — | — | — | — | £58,694 | £60,371 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £96,000 | £96,000 | £94,080 | £96,000 | £58,694 | £58,694 | £60,371 |
| Current assets | £41,852 | £41,893 | £68,285 | £56,583 | £47,256 | £41,602 | £29,166 | £26,790 | £16,036 | £21,730 | £28,433 | £25,320 | £23,036 | £21,751 | £48,870 | £49,174 | £47,554 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,133 | £13,724 | £11,036 | £9,751 | £28,870 | £29,174 | £27,554 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,300 | £11,596 | £12,000 | £12,000 | £20,000 | £20,000 | £20,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,302 | £2,372 | £2,310 | £3,959 | £1,400 | — | — |
| Net current assets | £17,891 | £18,298 | £19,490 | £32,474 | £24,498 | £19,409 | £7,499 | £4,836 | −£5,944 | £19,547 | £26,131 | £22,948 | £20,726 | £17,792 | £47,470 | £47,334 | £45,562 |
| Assets less current liabilities | £118,991 | £121,098 | £125,375 | £128,474 | £120,498 | £115,409 | £103,499 | £100,836 | £90,056 | £115,547 | £122,131 | £118,948 | £114,806 | £113,792 | £106,164 | £106,028 | £105,933 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1996-12-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-06-20 · satisfied 1999-04-29
All monies
Satisfied