Lochter Fishery Limited
Marine fishing · Inverurie
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£794,427
Cash
£43,642
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£794,427
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £794,427 | £880,914 | £879,809 | £704,866 | £1,181,778 | £1,051,362 | £1,128,430 | £1,150,349 | £1,179,784 | £1,205,727 | — |
| Equity | £794,427 | £880,914 | £879,809 | £704,866 | £1,181,778 | £1,051,362 | £1,128,430 | £1,150,349 | £1,179,784 | £1,205,727 | £1,280,904 |
| Assets | |||||||||||
| Property, plant & equipment | £1,021,899 | £1,074,538 | £1,062,868 | £973,803 | £907,500 | £939,806 | £945,941 | £1,002,309 | £1,075,950 | £1,123,299 | £1,184,044 |
| Current assets | — | — | — | — | — | — | £436,662 | £429,702 | £385,534 | £357,320 | £445,437 |
| Cash at bank | £43,642 | £124,578 | £37,720 | £116,198 | £320,503 | £137,524 | £135,309 | £137,493 | £194,810 | £181,713 | £244,932 |
| Debtors | — | — | — | — | — | — | £246,331 | £245,737 | £138,565 | £123,655 | £145,020 |
| Stock | £53,930 | £53,150 | £48,093 | £49,100 | £45,841 | £45,400 | £55,022 | £46,472 | £52,159 | £51,952 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £220,298 | £201,757 | £242,145 |
| Creditors after one year | — | — | — | — | — | — | — | — | £8,698 | £16,846 | £30,420 |
| Provisions | £39,928 | £50,398 | £53,171 | — | — | — | — | — | — | — | £76,012 |
| Net current assets | — | — | — | — | — | — | £223,018 | £196,989 | £165,236 | £155,563 | £203,292 |
| Assets less current liabilities | — | — | — | — | — | — | £1,168,959 | £1,199,298 | £1,241,186 | £1,278,862 | £1,387,336 |
| People | |||||||||||
| Average employees | 63 | 57 | 50 | 50 | 44 | 53 | 52 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-05-09
—
OutstandingAll Assets · created 2021-11-14
—
OutstandingAll Assets · created 2003-12-22
All monies
OutstandingShow 2 satisfied / released
Property · created 2023-11-10 · satisfied 2024-05-10
—
SatisfiedProperty · created 2022-01-06
—
Part Satisfied