Challenge Fishing Company Limited
Marine fishing · Fraserburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£35,767,097
Cash
£3,479,696
Turnover
—
Profit / loss
—
Current assets
£3,900,132
Creditors < 1 year
£3,193,389
Equity
£35,767,097
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,767,097 | £31,871,567 | £29,057,528 | £25,144,758 | £21,888,553 | £18,994,547 | £16,886,634 | £12,325,766 |
| Equity | £35,767,097 | £31,871,567 | £29,057,528 | £25,144,758 | £21,888,553 | £18,994,547 | £16,886,634 | £12,325,766 |
| Assets | ||||||||
| Fixed assets | £36,817,677 | £34,935,233 | £32,330,493 | £27,347,221 | £24,819,018 | £23,079,397 | £20,641,173 | £23,576,185 |
| Intangible assets | — | — | — | £34,971 | £73,121 | — | — | — |
| Property, plant & equipment | £269,248 | £255,101 | £281,243 | £137,004 | £151,837 | £504,642 | £572,503 | £572,324 |
| Current assets | £3,900,132 | £1,477,034 | £1,928,531 | £3,048,820 | £2,609,229 | £2,010,961 | £2,128,007 | £1,440,596 |
| Cash at bank | £3,479,696 | £517,736 | £1,564,076 | £2,735,977 | £2,297,450 | £1,998,276 | £2,114,729 | £366,480 |
| Debtors | £420,436 | £959,298 | £364,455 | £312,843 | £311,779 | £12,685 | £13,278 | £1,074,116 |
| Liabilities | ||||||||
| Creditors within one year | £3,193,389 | £2,753,892 | £3,332,272 | £2,680,867 | £3,016,118 | — | — | — |
| Creditors after one year | — | £1,550,000 | £1,550,000 | £2,200,000 | £2,200,000 | — | — | — |
| Provisions | £193,323 | £236,808 | £319,224 | £370,416 | £323,576 | £315,660 | £455,600 | £929,079 |
| Net current assets | £706,743 | −£1,276,858 | −£1,403,741 | £367,953 | −£406,889 | −£569,190 | −£96,408 | −£7,117,965 |
| Assets less current liabilities | £37,524,420 | £33,658,375 | £30,926,752 | £27,715,174 | £24,412,129 | £22,510,207 | £20,544,765 | £16,458,220 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £1,194,697 |
| People | ||||||||
| Average employees | 6 | 8 | 8 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 1999-02-10
All monies
OutstandingShow 1 satisfied / released
Shares · created 1999-11-23 · satisfied 2002-01-30
All monies
Satisfied