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Companies/SC200275

Nicol Fishing Limited

Private Limited Company · Gardenstown

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,659,512
Cash
£34,258
Turnover
—
Profit / loss
—
Current assets
£126,035
Creditors < 1 year
—
Equity
£4,659,512
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£4,659,512£4,665,981£4,615,372£4,801,031£5,010,205£3,689,985£3,588,597£3,336,882£3,195,597£2,887,069£2,714,602£2,696,612£2,596,612£2,659,974
Equity£4,659,512£4,665,981£4,615,372£4,801,031£5,010,205£3,689,985£3,588,597£3,336,882£3,195,597£2,887,069£2,714,602£2,696,612£2,596,612£2,659,974
Assets
Fixed assets£6,320,019£6,684,236£6,795,338£6,945,822£7,119,361£4,249,324£4,317,771£4,492,665£4,709,066£3,639,250£3,270,728£3,392,270£3,508,839£3,634,313
Intangible assets£2,697,800£2,870,000£2,870,000£2,870,000£2,870,000£1,741,961£1,598,136£1,598,136£1,598,136£1,582,136£1,582,136———
Property, plant & equipment£3,622,219£3,814,236£3,925,338£4,075,822£4,249,361£2,507,363£2,719,635£2,894,529£3,110,930£2,057,114£1,688,592£1,810,134£1,926,703£2,052,177
Current assets£126,035£150,271£226,293£532,411£360,615£638,231£105,210£113,510£138,440£227,486£163,877£184,039£86,628£272,887
Cash at bank£34,258£65,690£138,638£225,725£155,954£60,175£34,797£51,398£54,722£40,033£107,771£107,236£37,353£28,136
Debtors£81,777£74,581£77,655£296,686£194,661£568,056£60,413£52,112£73,718£177,453£46,106£66,803£35,275£108,436
Liabilities
Creditors within one year———————————£241,788£139,395£194,340
Creditors after one year———————————£328,448£510,144£679,154
Provisions£831,194£895,025£942,671£983,526£753,543£267,539£288,829£297,473£338,336£288,516£282,143£309,461£349,316£373,732
Net current assets−£85,027−£75,793£89,416£228,187£133,646£416,134−£134,449−£128,148−£76,354−£90,059−£46,531−£57,749−£52,767£78,547
Assets less current liabilities£6,234,992£6,608,443£6,884,754£7,174,009£7,253,007£4,665,458£4,183,322£4,364,517£4,632,712£3,549,191£3,224,197£3,334,521£3,456,072£3,712,860
People
Average employees107755500——————
Source evidenceView 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

6 outstanding charges
Unknown · created 2022-11-17
—
Outstanding
Unknown · created 2022-11-17
—
Outstanding
Fixed · created 2017-11-02
—
Outstanding
Fixed · created 2015-11-06
—
Outstanding
Fixed · created 2015-11-06
—
Outstanding
All Assets · created 2015-10-30
—
Outstanding
Show 8 satisfied / released
Shares · created 2010-10-18 · satisfied 2016-06-28
All monies
Satisfied
Unknown · created 2009-02-16 · satisfied 2016-06-28
All monies
Satisfied
Shares · created 2009-02-11 · satisfied 2016-06-28
All monies
Satisfied
Shares · created 2009-02-11 · satisfied 2009-12-04
All monies
Satisfied
All Assets · created 2008-10-15 · satisfied 2016-06-28
All monies
Satisfied
Shares · created 2002-01-22 · satisfied 2009-06-05
All monies
Satisfied
Shares · created 2002-01-22 · satisfied 2009-06-05
All monies
Satisfied
Floating · created 2001-11-20 · satisfied 2009-02-25
All monies
Satisfied