Ritch Fishing Ltd.
Marine fishing · Peterhead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£579,003
Cash
£168,422
Turnover
—
Profit / loss
—
Current assets
£259,486
Creditors < 1 year
—
Equity
£579,003
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £579,003 | £514,479 | £387,782 | £255,443 | £226,527 | £122,415 | £41,194 | £36,455 | £25,978 | — | — | £79,040 | £55,589 | £80,055 | £46,479 |
| Equity | £579,003 | £514,479 | £387,782 | £255,443 | £226,527 | £122,415 | £41,194 | £36,455 | £25,978 | £21,655 | £49,580 | £79,040 | £55,589 | £80,055 | £46,479 |
| Assets | |||||||||||||||
| Fixed assets | £512,260 | £490,816 | £465,257 | £405,538 | £358,718 | £275,469 | £287,504 | £36,389 | — | — | — | £64,227 | £26,340 | £9,980 | £12,551 |
| Property, plant & equipment | £64,053 | £43,614 | £54,417 | £71,034 | £93,718 | £10,469 | £22,504 | £36,389 | £21,309 | £33,700 | £13,000 | £64,227 | £26,340 | £9,980 | £12,551 |
| Current assets | £259,486 | £189,285 | £101,819 | £131,742 | £170,375 | £93,587 | £46,645 | £80,964 | £78,933 | £49,433 | £82,880 | £28,731 | £44,611 | £101,266 | £55,214 |
| Cash at bank | £168,422 | £132,088 | £47,432 | £74,750 | £100,994 | £93,307 | £28,151 | £59,913 | £49,354 | £26,509 | £82,880 | £19,724 | £44,611 | £101,266 | £55,214 |
| Debtors | £91,064 | £57,197 | £54,387 | £56,992 | £69,381 | £280 | £18,494 | £21,051 | £29,579 | £22,924 | £0 | £9,007 | £0 | £0 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,300 | £13,918 | — | £31,191 | £21,286 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £15,362 | £0 | £0 |
| Provisions | £43,813 | £32,958 | £39,070 | £44,799 | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £165,041 | £90,221 | £123 | −£41,114 | −£60,081 | −£153,054 | −£234,447 | £11,316 | £4,669 | −£12,045 | £36,580 | £14,813 | £44,611 | £70,075 | £33,928 |
| Assets less current liabilities | £677,301 | £581,037 | £465,380 | £364,424 | £298,637 | £122,415 | £53,057 | £47,705 | £25,978 | £21,655 | £49,580 | £79,040 | £70,951 | £80,055 | £46,479 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £190,027 | £128,897 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £190,027 | £128,897 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £147,295 | £97,214 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £147,761 | £97,325 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £118,176 | £77,323 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2023-08-04
—
OutstandingFixed · created 2023-08-07
—
Outstanding