Stefanie M Fishing Company Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£16,965,021
Cash
£12,761,790
Turnover
—
Profit / loss
—
Current assets
£12,994,366
Creditors < 1 year
£516,678
Equity
£16,965,021
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,965,021 | £15,415,387 | £13,276,678 | £11,989,621 | £10,764,959 | £9,363,879 | £8,630,801 | £8,022,112 | £7,871,300 |
| Equity | £16,965,021 | £15,415,387 | £13,276,678 | £11,989,621 | £10,764,959 | £9,363,879 | £8,630,801 | £8,022,112 | £7,871,300 |
| Assets | |||||||||
| Fixed assets | £5,200,341 | £5,305,190 | £5,428,235 | £5,426,385 | £5,490,887 | £5,600,784 | £5,739,046 | £5,872,829 | £5,952,481 |
| Intangible assets | £98,415 | £109,350 | £121,500 | £0 | — | £0 | £0 | — | £1,200 |
| Property, plant & equipment | £5,101,926 | £5,195,840 | £5,306,735 | £5,426,385 | £5,490,887 | £5,600,784 | £5,739,046 | £5,872,829 | £5,951,281 |
| Current assets | £12,994,366 | £12,320,404 | £10,683,134 | £9,326,657 | £9,005,729 | £7,187,132 | £6,743,792 | £5,881,798 | £6,111,009 |
| Cash at bank | £12,761,790 | £11,798,701 | £9,996,265 | £8,879,992 | £8,082,174 | £6,899,646 | £6,300,230 | £4,932,437 | £5,460,523 |
| Debtors | £232,576 | £521,703 | £686,869 | £446,665 | £923,555 | £287,486 | £443,562 | £949,361 | £650,486 |
| Liabilities | |||||||||
| Creditors within one year | £516,678 | £1,038,419 | £1,286,286 | £1,026,155 | £1,629,807 | £926,972 | £966,309 | £491,625 | £613,446 |
| Creditors after one year | £0 | £466,953 | £857,331 | £1,220,570 | £1,608,028 | £2,019,587 | £2,420,419 | £2,791,296 | £3,152,115 |
| Provisions | £713,008 | £704,835 | £691,074 | £516,696 | £493,822 | £477,478 | £465,309 | £449,594 | £426,629 |
| Net current assets | £12,477,688 | £11,281,985 | £9,396,848 | £8,300,502 | £7,375,922 | £6,260,160 | £5,777,483 | £5,390,173 | £5,497,563 |
| Assets less current liabilities | £17,678,029 | £16,587,175 | £14,825,083 | £13,726,887 | £12,866,809 | £11,860,944 | £11,516,529 | £11,263,002 | £11,450,044 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2015-07-07 · satisfied 2025-07-30
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SatisfiedUnknown · created 2015-07-07 · satisfied 2025-07-30
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SatisfiedAll Assets · created 2015-07-07 · satisfied 2025-07-30
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SatisfiedUnknown · created 2015-06-30 · satisfied 2025-10-09
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SatisfiedFixed · created 2014-10-03 · satisfied 2025-10-09
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SatisfiedProperty · created 2003-01-29 · satisfied 2015-02-04
£0
SatisfiedUnknown · created 2003-01-29 · satisfied 2014-09-04
£0
SatisfiedProperty · created 2003-01-29 · satisfied 2014-08-15
£0
Satisfied