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Companies/SC337270

Tranquility Fishing Company Limited

Private Limited Company · Lerwick

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£1,591,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,333,033
Equity
£1,591,053
Average employees
3

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£1,591,053£1,527,517£1,651,532£1,702,759£1,904,515£2,019,886£1,843,734£1,804,048£1,596,135£1,169,758—
Equity£1,591,053£1,527,517£1,651,532£1,702,759£1,904,515£2,019,886£1,843,734£1,804,048£1,596,135£1,169,758—
Assets
Fixed assets£4,065,027£4,222,050£4,379,073£4,536,096£5,141,048£3,964,078£4,166,941£4,369,804£2,582,585——
Intangible assets£2,062,228£2,062,228£2,062,228£2,062,228£2,462,228£1,093,915——£1,013,065£1,013,065—
Property, plant & equipment£2,002,799£2,159,822£2,316,845£2,473,868£2,678,820£2,870,163£3,073,026£3,275,889£1,569,520£381,342£386,270
Current assets—————————£217,163—
Cash at bank—————————£6,360£47
Debtors£27,159£25,782£27,282£34,606£88,427£321,022£128,440£140,849£78,123——
Liabilities
Creditors within one year£1,333,033£473,966£1,305,350£1,423,592£1,777,213£588,397£652,328————
Creditors after one year£972,160£2,071,567£1,234,531£1,282,503£1,339,097£1,442,345£1,562,571————
Provisions——£214,942£161,848£208,650£234,472£236,748£209,618£169,418£113,317—
Net current assets−£1,305,874−£448,184−£1,278,068−£1,388,986−£1,688,786−£267,375−£523,888−£2,356,138−£817,032−£111,332—
Assets less current liabilities£2,759,153£3,773,866£3,101,005£3,147,110£3,452,262£3,696,703£3,643,053£2,013,666£1,765,553£1,283,075—
People
Average employees333000—————
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

6 outstanding charges
Unknown · created 2018-12-05
—
Outstanding
Unknown · created 2018-12-05
—
Outstanding
Unknown · created 2018-11-22
—
Outstanding
Shares · created 2011-08-31
All monies
Outstanding
Shares · created 2008-06-02
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2011-05-26
All monies
Part Satisfied
Property · created 2008-12-18
All monies
Part Satisfied
All Assets · created 2008-05-16
All monies
Part Satisfied