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Companies/04484223

Scerene Fishing Company Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£6,332,846
Cash
£49,367
Turnover
£12,598,202
Profit / loss
£9,450,484
Current assets
£49,367
Creditors < 1 year
—
Equity
£6,332,846
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£6,332,846£5,882,362£5,679,057£5,508,982£7,246,755£9,041,377£5,388,803£5,366,027£5,399,901£5,235,313
Equity£6,332,846£5,882,362£5,679,057£5,508,982£7,246,755£9,041,377£5,388,803£5,366,027£5,399,901£5,235,313
Assets
Fixed assets———£14,564,235£14,564,235£14,564,235£6,391,109£6,391,109£6,391,109£6,404,363
Intangible assets£15,857,077£15,857,077—£14,564,233£14,564,233£14,564,233£6,391,107£6,391,107£6,391,107£6,404,361
Current assets£49,367£281,300—£1,313£3,305,552£2,007,271£24,191£5,060£22,741£35,395
Cash at bank£49,367£16,515—£1,313£736£31,296£21,415£917£21,249£712
Debtors£0£264,785—£0£3,304,816£1,975,975£2,776£4,143£1,492£34,683
Liabilities
Provisions£1,051,169£1,051,169—£1,051,169£1,051,169£798,889£798,889£714,795£714,795£730,134
Net current assets−£8,473,062−£8,923,546—−£8,004,084−£6,266,311−£4,723,969−£203,417−£310,287−£276,413−£438,916
Assets less current liabilities£7,384,015£6,933,531—£6,560,151£8,297,924£9,840,266£6,187,692£6,080,822£6,114,696£5,965,447
Profit & loss
Turnover£12,598,202£11,686,057————————
Operating profit£12,495,423£11,582,708————————
Profit before tax£12,600,645£11,604,407————————
Profit / loss£9,450,484£8,703,305————————
People
Average employees33—311111—
Source evidenceView 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

1 outstanding charges
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2006-02-15 · satisfied 2012-01-20
All monies
Satisfied
Shares · created 2003-09-15 · satisfied 2006-09-15
All monies
Satisfied
Unknown · created 2003-09-15 · satisfied 2006-09-15
All monies
Satisfied
All Assets · created 2003-05-19 · satisfied 2012-01-20
All monies
Satisfied