Harvest Fishing Company Limited
Marine fishing · Peterhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,902,438
Cash
£642,489
Turnover
—
Profit / loss
—
Current assets
£4,111,285
Creditors < 1 year
£287,225
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,902,438 | £4,184,385 | £3,827,233 | £3,212,258 | £2,612,735 | £2,350,025 | £1,379,604 | £1,139,539 | £789,726 | £1,536,580 | — | — | £1,125,253 |
| Equity | — | — | £3,827,233 | £3,212,258 | £2,612,735 | £2,350,025 | £1,379,604 | £1,139,539 | £789,726 | £1,536,580 | £1,148,629 | £1,111,585 | £1,125,253 |
| Assets | |||||||||||||
| Fixed assets | £1,078,378 | £1,350,239 | £1,717,142 | £527,794 | £551,517 | £562,970 | £697,511 | £809,092 | £921,079 | £1,012,206 | £1,113,580 | £1,203,175 | £1,309,090 |
| Intangible assets | £948,989 | £1,232,962 | £1,590,386 | £441,236 | £449,556 | £457,876 | £468,276 | £476,596 | £484,916 | £493,236 | — | — | — |
| Property, plant & equipment | £124,629 | £112,517 | £121,996 | £81,798 | £91,201 | £94,334 | £218,475 | £321,736 | £425,403 | £508,210 | £601,264 | £682,539 | £780,134 |
| Current assets | £4,111,285 | £3,098,520 | £2,497,606 | £2,890,163 | £2,175,462 | £2,145,711 | £911,603 | £894,195 | £337,602 | £936,805 | £291,430 | £280,483 | £242,456 |
| Cash at bank | £642,489 | £811,364 | £957,309 | £1,011,275 | — | £1,567,644 | £676,233 | £556,797 | — | £161,626 | £51,223 | — | — |
| Debtors | £3,468,796 | £2,287,156 | £1,540,297 | £1,878,888 | — | £578,067 | £235,370 | £337,398 | — | — | £240,207 | £280,483 | £242,456 |
| Liabilities | |||||||||||||
| Creditors within one year | £287,225 | £237,403 | — | £186,972 | £93,544 | — | — | — | £400,051 | £330,072 | £141,920 | £367,213 | £418,517 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,860 | £7,776 |
| Provisions | — | — | £29,087 | £18,727 | £20,700 | £15,976 | £34,863 | £51,929 | −£68,904 | −£82,359 | — | — | — |
| Net current assets | £3,824,060 | £2,861,117 | £2,139,178 | £2,703,191 | £2,081,918 | £1,803,031 | £716,956 | £382,376 | −£62,449 | £606,733 | £149,510 | −£86,730 | −£176,061 |
| Assets less current liabilities | £4,902,438 | £4,211,356 | £3,856,320 | £3,230,985 | £2,633,435 | £2,366,001 | £1,414,467 | £1,191,468 | £858,630 | £1,618,939 | £1,263,090 | £1,116,445 | £1,133,029 |
| People | |||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesFixed · created 2023-04-20
—
OutstandingFixed · created 2021-03-30
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OutstandingFixed · created 2021-03-25
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OutstandingAll Assets · created 2021-03-25
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OutstandingShares · created 2021-03-31
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OutstandingShow 4 satisfied / released
Shares · created 2006-01-06 · satisfied 2021-04-12
All monies
SatisfiedUnknown · created 2006-01-05 · satisfied 2021-04-12
All monies
SatisfiedShares · created 2000-12-15 · satisfied 2021-04-12
All monies
SatisfiedAll Assets · created 2000-12-05 · satisfied 2021-04-12
All monies
Satisfied