Qa Fish Limited
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,215,905
Cash
£406,955
Turnover
—
Profit / loss
—
Current assets
£1,202,960
Creditors < 1 year
£850,715
Equity
£1,215,905
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,215,905 | £1,144,833 | £1,077,568 | £907,940 | £546,005 | £209,658 | £131,916 | £64,343 | £69,431 |
| Equity | £1,215,905 | £1,144,833 | £1,077,568 | £907,940 | £546,005 | £209,658 | £131,916 | £64,343 | £69,431 |
| Assets | |||||||||
| Fixed assets | £1,378,745 | £1,111,036 | £1,206,397 | £1,192,184 | £1,208,572 | £1,039,297 | £883,585 | £317,850 | — |
| Intangible assets | £945 | £945 | £945 | £945 | £945 | — | — | £945 | £945 |
| Property, plant & equipment | £1,377,800 | £920,352 | £1,015,713 | £1,001,500 | £1,017,888 | £848,613 | £882,640 | £316,905 | £233,846 |
| Current assets | £1,202,960 | £1,046,527 | £1,155,616 | £1,403,529 | £1,079,165 | £901,464 | £990,760 | £1,373,979 | £945,775 |
| Cash at bank | £406,955 | £342,729 | £270,546 | £648,438 | £446,470 | £181,957 | £152,665 | £299,679 | £235,492 |
| Debtors | £721,062 | £688,351 | £870,062 | £742,600 | £623,938 | £711,856 | £831,567 | £1,064,659 | £676,695 |
| Stock | — | — | — | — | £8,757 | £7,651 | £6,528 | £9,641 | £33,588 |
| Liabilities | |||||||||
| Creditors within one year | £850,715 | £794,881 | £905,198 | £984,393 | £1,052,007 | £844,761 | — | — | — |
| Creditors after one year | — | — | £298,395 | £639,464 | £647,837 | £855,512 | — | — | — |
| Provisions | £69,555 | £66,615 | £80,852 | £63,916 | £41,888 | £30,830 | £30,144 | £6,068 | £9,219 |
| Net current assets | £352,245 | £251,646 | £250,418 | £419,136 | £27,158 | £56,703 | −£702,984 | −£207,859 | −£110,364 |
| Assets less current liabilities | £1,730,990 | £1,362,682 | £1,456,815 | £1,611,320 | £1,235,730 | £1,096,000 | £180,601 | £109,991 | £124,427 |
| People & pay | |||||||||
| Average employees | 29 | 25 | 20 | 21 | 20 | 21 | — | — | — |
| Source evidence | 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 chargesProperty · created 2019-04-01
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OutstandingProperty · created 2018-08-09
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OutstandingProperty · created 2016-12-28
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OutstandingAll Assets · created 2016-01-06
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OutstandingShow 1 satisfied / released
All Assets · created 2008-04-03 · satisfied 2010-12-18
All monies
Satisfied