Bonnie Lass Fishing Co. Ltd.
Private Limited Company · Angus
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£30,116
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£763
Creditors < 1 year
—
Equity
£30,116
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £30,116 | £51,298 | £72,485 | £86,264 | £41,614 | £59,065 | £45,366 | £43,819 | £41,210 | £190 | £12,736 | £3,099 | £8 | £3,115 | £19,908 | £166 | £3,418 |
| Equity | £30,116 | £51,298 | £72,485 | £86,264 | £41,614 | £59,065 | £45,366 | £43,819 | £41,210 | £190 | £12,736 | £3,099 | £8 | £3,115 | £19,908 | £166 | £3,418 |
| Assets | |||||||||||||||||
| Fixed assets | £72,130 | £86,000 | £150,255 | £172,504 | £172,370 | £185,450 | £151,987 | £144,462 | £137,922 | £99,092 | £112,290 | £78,964 | £90,031 | £101,784 | £110,866 | £94,092 | £92,966 |
| Intangible assets | £30,000 | £50,000 | £78,800 | £78,800 | £78,800 | £78,800 | £68,000 | £68,000 | £68,000 | £27,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,130 | £36,000 | £71,455 | £93,704 | £93,570 | £106,650 | £83,987 | £76,462 | £69,922 | £72,092 | £85,290 | £57,964 | £69,031 | £80,784 | £89,866 | £77,292 | £80,966 |
| Current assets | £763 | £19,358 | £8,680 | £34,758 | £9,807 | £20,403 | £17,637 | £4,159 | — | £10,011 | £4,576 | £11,487 | £1,783 | £34,233 | £15,483 | £12,827 | £14,939 |
| Cash at bank | £1 | £1,167 | £0 | £18,219 | £0 | £15,708 | £6,265 | £0 | — | £4,331 | £0 | £6,495 | £0 | £24,008 | £14,586 | £12,541 | £14,797 |
| Debtors | £762 | £18,191 | £8,680 | £16,539 | £9,807 | £4,695 | £11,372 | £4,159 | £7,821 | £5,680 | £4,576 | £4,992 | £1,783 | £10,225 | £897 | £286 | £142 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,593 | £69,995 | £70,816 | £106,686 | £76,545 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,537 | £17,357 | £20,990 | £26,216 | £29,896 | — | — |
| Provisions | £10,285 | £13,843 | £13,576 | £17,804 | £17,752 | £20,230 | £15,916 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£30,129 | −£13,552 | −£46,755 | −£40,416 | −£83,903 | −£76,078 | −£68,631 | −£84,482 | −£86,851 | −£89,378 | −£86,017 | −£58,508 | −£69,033 | −£72,453 | −£61,062 | −£62,204 | −£56,697 |
| Assets less current liabilities | £42,001 | £72,448 | £103,500 | £132,088 | £88,467 | £109,372 | £83,356 | £59,980 | £51,071 | £9,714 | £26,273 | £20,456 | £20,998 | £29,331 | £49,804 | £31,888 | £36,269 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £23,384 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-07-20 · satisfied 2014-05-20
All monies
SatisfiedShares · created 2009-07-13 · satisfied 2014-05-20
All monies
Satisfied