Reliance Fishing Company Ltd.
Marine fishing · Peterhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£420,484
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£77,105
Creditors < 1 year
—
Equity
£420,484
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £420,484 | £535,630 | £754,568 | £794,185 | £822,217 | £514,683 | £547,784 | £559,033 | £480,405 | £551,913 | £538,494 | £475,181 | £454,779 | £435,967 | £365,172 |
| Equity | £420,484 | £535,630 | £754,568 | £794,185 | £822,217 | £514,683 | £547,784 | £559,033 | £480,405 | £551,913 | £538,494 | £475,181 | £454,779 | £435,967 | £365,172 |
| Assets | |||||||||||||||
| Fixed assets | £2,283,946 | £2,453,686 | £2,573,783 | £2,741,704 | £2,907,531 | £752,760 | £818,168 | £899,546 | £941,047 | £1,017,346 | £1,056,719 | £1,128,033 | £1,181,733 | £1,255,086 | £1,328,348 |
| Intangible assets | £353,053 | £353,053 | £353,053 | £353,053 | £353,053 | £297,854 | £297,854 | £297,854 | £297,854 | £297,854 | — | — | — | — | — |
| Property, plant & equipment | £1,930,893 | £2,100,633 | £2,220,729 | £2,388,651 | £2,554,478 | £454,906 | £520,314 | £601,692 | £643,193 | £719,492 | £758,865 | £830,179 | £883,879 | £957,232 | £1,030,494 |
| Current assets | £77,105 | £39,424 | £56,140 | £68,634 | £56,583 | £750,777 | £10,524 | — | — | — | — | — | — | — | £14,765 |
| Cash at bank | £0 | £18,961 | £55,651 | £68,051 | £0 | £8,522 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £77,105 | £20,463 | £489 | £583 | £56,583 | £742,255 | £10,524 | £10,519 | £550 | £360 | £0 | — | — | £14,765 | £14,765 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,480 | £200,352 | £173,054 | £159,634 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £345,745 | £452,500 | £553,900 | £674,250 | — |
| Provisions | £206,574 | £231,382 | £177,906 | £194,496 | £181,220 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£258,020 | −£204,544 | −£85,367 | −£74,684 | −£378,819 | −£132,514 | −£148,132 | −£265,584 | −£310,763 | −£200,939 | −£172,480 | −£200,352 | −£173,054 | −£144,869 | −£172,826 |
| Assets less current liabilities | £2,025,926 | £2,249,142 | £2,488,416 | £2,667,020 | £2,528,712 | £620,246 | £670,036 | £633,962 | £630,284 | £816,407 | £884,239 | £927,681 | £1,008,679 | £1,110,217 | £1,155,522 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 8 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2022-04-07
—
OutstandingUnknown · created 2022-04-07
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OutstandingShares · created 2009-12-23
All monies
OutstandingAll Assets · created 1999-11-02
All monies
OutstandingShow 1 satisfied / released
Shares · created 2000-01-08 · satisfied 2009-06-09
All monies
Satisfied