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Companies/SC236839

Colin Fraser Limited

Processing and preserving of fish, crustaceans and molluscs · Aberdeen

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£690,519
Cash
£221,739
Turnover
—
Profit / loss
—
Current assets
£1,294,487
Creditors < 1 year
—
Equity
£690,519
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£690,519£596,481£467,261£318,285£266,355£240,242£227,241£229,847£220,816£288,589£265,724£208,738£219,823£224,282£211,924£207,875
Equity£690,519£596,481£467,261£318,285£266,355£240,242£227,241£229,847£220,816£288,589£265,724£208,738£219,823£224,282£211,924£207,875
Assets
Fixed assets——————————————£30,391£34,954
Property, plant & equipment£29,810£29,730£33,755£40,555£49,895£59,790£41,275£45,220£52,210£28,050£13,555£17,278£19,654£22,966£30,391£34,954
Current assets£1,294,487£1,327,534£1,368,695£1,097,751£887,228£859,582£965,757£589,228£604,009£641,693£497,669£430,512£457,574£403,908£430,469£403,229
Cash at bank£221,739£225,380£322,868£90,479£334,719£212,596£230,925£33,820£62,738£236,378£90,642£144,268£107,667£178,778£164,664£117,033
Debtors£1,014,748£1,094,154£1,025,327£980,472£524,309£623,086£688,599£540,408£516,171£403,315£400,327£285,044£348,407£223,830£260,305£274,693
Stock£58,000£8,000£20,500£26,800£28,200£23,900£46,233£15,000£25,100£2,000——————
Liabilities
Creditors within one year——————————£243,426£236,374£254,422£199,154——
Provisions£7,453£7,433£8,439£7,784£9,518£11,360£7,842£8,450£9,747£5,088£2,074£2,678£2,983£3,438£4,648£5,464
Net current assets£668,162£583,351£461,112£314,681£265,145£240,979£193,808£193,077£178,353£265,627£254,243£194,138£203,152£204,754£186,181£178,385
Assets less current liabilities£697,972£613,081£494,867£355,236£315,040£300,769£235,083£238,297£230,563£293,677£267,798£211,416£222,806£227,720£216,572£213,339
People & pay
Average employees20202018191820201820——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding