Supreme Fishing Company Limited
Marine fishing · Kilkeel
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2020-02-17
—
OutstandingFixed · created 2020-02-17
—
OutstandingFloating · created 2018-03-09
—
OutstandingFixed · created 2018-03-09
—
OutstandingFixed · created 2017-02-01
—
OutstandingFixed · created 2017-02-01
—
OutstandingUnknown · created 2014-08-29
—
OutstandingUnknown · created 2014-08-29
—
OutstandingUnknown · created 2014-08-29
—
OutstandingShares · created 2008-01-14
£0
OutstandingShares · created 2006-11-07
£0
OutstandingShares · created 2006-11-07
£0
OutstandingUnknown · created 1999-06-30
£0
OutstandingUnknown · created 1999-06-08
£0
OutstandingUnknown · created 1999-05-28
£0
OutstandingUnknown · created 1992-12-16
All monies
OutstandingShares · created 1992-12-16
All monies
OutstandingShares · created 1991-08-15
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShares · created 1989-09-29
All monies
OutstandingShares · created 1988-09-05
£445,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 1988-06-14
All monies
Outstanding