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Companies/NI021367

Supreme Fishing Company Limited

Marine fishing · Kilkeel

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2014-05-31 · GBP · unknown scope

Net assets
£894,201
Cash
£1,146
Turnover
—
Profit / loss
—
Current assets
£82,137
Creditors < 1 year
£183,948
Equity
£894,201
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£894,201£740,607£751,167£534,822£522,019
Equity£894,201£740,607£751,167£534,822£522,019
Assets
Fixed assets£2,053,578£2,077,884£2,157,792£2,217,749£2,320,027
Property, plant & equipment£1,284,660£1,308,966£1,388,874£1,448,831£1,551,109
Current assets£82,137£148,550£111,187£65,705£24,347
Cash at bank£1,146£803£418£288£143
Debtors£80,991£147,747£110,769£65,417£24,204
Liabilities
Creditors within one year£183,948£243,427£249,754£322,711—
Creditors after one year£793,828£957,590£1,002,978£1,210,566—
Provisions£263,738£284,810£265,080£215,355£213,379
Net current assets−£101,811−£94,877−£138,567−£257,006−£299,058
Assets less current liabilities£1,951,767£1,983,007£2,019,225£1,960,743£2,020,969
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Fixed · created 2020-02-17
—
Outstanding
Fixed · created 2020-02-17
—
Outstanding
Floating · created 2018-03-09
—
Outstanding
Fixed · created 2018-03-09
—
Outstanding
Fixed · created 2017-02-01
—
Outstanding
Fixed · created 2017-02-01
—
Outstanding
Unknown · created 2014-08-29
—
Outstanding
Unknown · created 2014-08-29
—
Outstanding
Unknown · created 2014-08-29
—
Outstanding
Shares · created 2008-01-14
£0
Outstanding
Shares · created 2006-11-07
£0
Outstanding
Shares · created 2006-11-07
£0
Outstanding
Unknown · created 1999-06-30
£0
Outstanding
Unknown · created 1999-06-08
£0
Outstanding
Unknown · created 1999-05-28
£0
Outstanding
Unknown · created 1992-12-16
All monies
Outstanding
Shares · created 1992-12-16
All monies
Outstanding
Shares · created 1991-08-15
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Shares · created 1989-09-29
All monies
Outstanding
Shares · created 1988-09-05
£445,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All Assets · created 1988-06-14
All monies
Outstanding