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Companies/SC329967

Quiet Waters Fishing Company Limited

Marine fishing · Lerwick

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£221,346
Cash
£5,035
Turnover
—
Profit / loss
—
Current assets
£38,154
Creditors < 1 year
£692,511
Equity
£221,346
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£221,346£640,999£217,363£281,808£417,912£416,258£439,414£1,047,013£976,115£739,964—
Equity£221,346£640,999£217,363£281,808£417,912£416,258£439,414£1,047,013£976,115£739,964—
Assets
Fixed assets£2,001,202£2,145,992£2,055,059£1,980,642£2,051,120£2,107,045£2,201,985£2,312,436£2,426,942——
Intangible assets£1,060,262£1,255,732£1,255,732£1,255,732£1,255,732£1,255,732——£1,012,732£782,732—
Property, plant & equipment£940,940£890,260£799,327£724,910£795,388£851,313£1,189,253£1,299,704£1,414,210£1,414,397£373,036
Current assets£38,154£33,368£158,099£210,859£47,520£141,376£47,137£93,466£145,081£77,756—
Cash at bank£5,035£13,528£5,388£5,388£2,947£6,021£5,746£4,940£88,852£12,267—
Debtors£33,119£19,840£152,711£205,471£44,573£135,355£41,391£88,526£56,229£65,489£24,258
Liabilities
Creditors within one year£692,511£517,067£1,091,210£860,285£465,577£564,965£1,651,301————
Creditors after one year£910,357£707,707£732,979£858,066£979,120£1,095,900£6,250————
Provisions——£171,606£191,342£236,031£171,298£152,157£172,448£165,889£113,722—
Net current assets−£654,357−£483,699−£933,111−£649,426−£418,057−£423,589−£1,604,164−£1,082,975−£1,268,688−£1,322,193—
Assets less current liabilities£1,346,845£1,662,293£1,121,948£1,331,216£1,633,063£1,683,456£597,821£1,229,461£1,158,254£874,936—
People
Average employees0.010.0210000————
Source evidenceView 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

13 outstanding charges
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2020-09-01
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Outstanding
Unknown · created 2017-04-11
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Outstanding
Unknown · created 2017-04-11
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Outstanding
Unknown · created 2017-03-20
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Outstanding
Shares · created 2012-03-02
All monies
Outstanding
Unknown · created 2012-01-03
All monies
Outstanding
All Assets · created 2011-08-15
All monies
Outstanding
Shares · created 2008-11-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-09-18 · satisfied 2011-07-23
All monies
Satisfied