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Companies/SC400896

Mareel Fishing Company Ltd

Marine fishing · Yell

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£186,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£270,949
Creditors < 1 year
—
Equity
£186,166
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£186,166£144,775—£164,793£149,741£131,295£81,153£93,129£108,959£98,632£68,493£43,042£35,317£15,172
Equity£186,166£144,775£167,792£164,793£149,741£131,295£81,153£93,129£108,959£98,632£68,493£43,042£35,317£15,172
Assets
Fixed assets£160,046£155,563£164,776£171,303£161,973£169,543£160,259£147,269£164,061£168,092£184,222£108,864£110,013£117,005
Property, plant & equipment——————————£161,722£86,364£87,513£94,505
Current assets£270,949£9,937£32,556£25,560£41,149£41,519£9,847£4,306£3,453£6,427£4,813£6,273£5,102£9,118
Cash at bank——————————£12£1,421£1,508£6,676
Debtors——————————£4,801£4,852£3,594£2,442
Liabilities
Creditors within one year——————————£88,509£45,418£26,831£55,174
Creditors after one year——————————£20,000£20,000£48,249£51,659
Provisions——————————£12,033£6,677£4,718£4,118
Net current assets£101,111−£10,788£3,016−£6,510−£201−£10,165−£27,719−£17,140−£9,302−£14,860−£83,696−£39,145−£21,729−£46,056
Assets less current liabilities£261,157£144,775£167,792£164,793£161,772£159,378£132,540£130,129£154,759£153,232£100,526£69,719£88,284£70,949
People
Average employees2222222———————
Source evidenceView 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

4 outstanding charges
Shares · created 2015-04-08
—
Outstanding
Unknown · created 2015-04-09
—
Outstanding
Unknown · created 2015-04-09
—
Outstanding
All Assets · created 2015-03-07
—
Outstanding