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Companies/SC267726

Tob Fishselling Company Limited

Other letting and operating of own or leased real estate · Tobermory

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£159,234
Cash
£6,947
Turnover
£17,250
Profit / loss
−£2,037
Current assets
£44,128
Creditors < 1 year
£59,775
Equity
£159,234
Average employees
2

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 figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£159,234£161,271£157,064£155,133£141,372———————£88,629£59,216
Equity£159,234£161,271£157,064£155,133£141,372£152,768£146,322£137,999£137,214£141,326£133,402£110,891£88,629£59,216
Assets
Fixed assets————————————£334,608£344,937
Property, plant & equipment£174,881£176,800——————————£334,608£344,937
Current assets£44,128£46,833————————————
Cash at bank£6,947£10,114————————————
Debtors————————————£29,198£24,729
Liabilities
Creditors within one year£59,775£62,362——————————£131,488£134,055
Creditors after one year————————————£143,689£176,395
Net current assets−£15,647−£15,529——————————−£102,290−£109,326
Assets less current liabilities————————————£232,318£235,611
Profit & loss
Turnover£17,250£17,250————————————
Gross profit£17,250£17,250————————————
Operating profit−£2,185£5,316————————————
Profit before tax−£2,037£5,566————————————
Profit / loss−£2,037£4,207————————————
People
Average employees22————————————
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

4 outstanding charges
Unknown · created 2010-06-21
All monies
Outstanding
Shares · created 2006-02-23
All monies
Outstanding
Shares · created 2004-07-13
All monies
Outstanding
All Assets · created 2004-06-09
All monies
Outstanding