Aquarius Fishing Co. Limited

Marine fishing · Muir Of Ord

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£1,519,735

Cash

£704

Turnover

—

Profit / loss

—

Current assets

£1,133

Creditors < 1 year

£418,603

Equity

−£1,519,735

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	−£1,519,735	−£1,228,696	−£926,817	−£713,129	−£524,454	−£162,264	−£249,300	−£306,959	−£264,000	−£238,047	−£279,927	−£132,933	−£166,629	−£51,759	−£93,335
Equity	−£1,519,735	−£1,228,696	−£926,817	−£713,129	−£524,454	−£162,264	−£249,300	−£306,959	−£264,000	−£238,047	−£279,927	−£132,933	−£166,629	−£51,759	−£93,335
Assets
Fixed assets	£608,665	£672,145	£746,121	£809,749	£883,743	£427,429	£423,455	£483,683	£477,480	£0	£647,961	£617,001	£691,867	£772,219	£853,733
Intangible assets	£92,920	£114,344	£135,768	£157,192	£178,616	£21,300	£24,850	£28,400	£31,950	£0	—	—	—	—	—
Property, plant & equipment	£515,745	£557,801	£610,353	£652,557	£705,127	£406,129	£398,605	£455,283	£445,530	£0	£536,025	£486,752	£540,968	£600,670	£661,534
Current assets	£1,133	£114,125	£31,833	£21,072	£45,960	£93,402	£33,057	£63,686	£36,927	£174,676	£47,799	£65,480	£171,888	£50,950	£39,151
Cash at bank	£704	£171	£13,222	£0	£25,192	£71,347	£10,504	£24,907	£20,094	£174,243	£15,816	£10,513	£1,627	£2,830	£7,934
Debtors	£429	£113,954	£18,611	£21,072	£20,768	£22,055	£22,553	£38,779	£16,833	£433	£31,983	£54,967	£170,261	£48,120	£31,217
Liabilities
Creditors within one year	£418,603	£499,700	—	—	—	—	—	—	—	—	£469,604	£371,879	£602,210	£353,654	£407,829
Creditors after one year	£1,710,930	£1,515,266	—	—	—	—	—	—	—	—	£506,083	£443,535	£428,174	£521,274	£578,390
Net current assets	−£417,470	−£385,575	−£486,651	−£637,822	−£477,708	−£189,524	−£302,698	−£378,297	−£302,923	−£71,111	−£421,805	−£306,399	−£430,322	−£302,704	−£368,678
Assets less current liabilities	£191,195	£286,570	£259,470	£171,927	£406,035	£237,905	£120,757	£105,386	£174,557	−£71,111	£226,156	£310,602	£261,545	£469,515	£485,055
People
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—
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