Celtic Dawn Fishing Limited

Private Limited Company · Orkney

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,012,254

Cash

£1,530,458

Turnover

—

Profit / loss

—

Current assets

£1,564,294

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£2,012,254	£2,023,093	£2,170,203	£2,116,853	£2,217,306	£2,307,016	£855,234	£915,314	£826,120	£1,407,892	£1,166,933	£1,054,369	£742,736	£554,412	£430,173	£184,091	£80,522
Equity	—	—	—	£2,116,853	£2,217,306	£2,307,016	£855,234	£915,314	£826,120	£1,407,892	£1,166,933	£1,054,369	£742,736	£554,412	£430,173	£184,091	£80,522
Assets
Fixed assets	£2,231,856	£2,272,028	£2,401,722	£2,442,362	£2,499,160	£2,498,446	£2,501,083	£991,445	£591,692	£1,516,355	£1,111,229	£1,170,255	£1,265,274	£1,223,123	£1,343,169	£1,501,995	£1,676,872
Intangible assets	£171,488	£191,573	£300,209	£327,427	£355,811	£384,378	£412,946	£321,013	£137,555	£163,972	—	—	—	—	—	—	—
Property, plant & equipment	£2,060,368	£2,080,455	£2,086,513	£2,099,935	£2,128,349	£2,099,068	£2,088,137	£670,432	£454,137	£1,352,383	£959,809	£1,003,997	£1,084,184	£1,027,198	£1,132,409	£1,284,633	£1,445,075
Current assets	£1,564,294	£2,411,158	£1,290,439	£1,021,709	£1,572,012	£1,640,719	£533,815	£963,210	£708,345	£441,281	£804,020	£474,663	£319,650	£259,748	£281,018	£162,960	£73,914
Cash at bank	£1,530,458	£2,338,569	£952,000	£942,869	£1,412,643	£1,508,902	£375,333	£767,104	£93,648	£11,731	£12,080	£78,108	£69,450	£23,367	£18,405	£19,515	£1,274
Debtors	£33,836	£72,589	£338,439	£78,840	£159,369	£131,817	£158,482	£196,106	£614,697	£429,550	£791,684	£396,555	£250,200	£236,381	£262,613	£143,445	£72,640
Liabilities
Creditors	£1,457,950	£2,332,906	£1,266,948	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£217,349	£205,528	£385,766	£430,084	£440,704	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£394,513	£251,951	£332,337	£408,375	£668,310	—	—
Provisions	—	—	—	£206,957	£199,993	£193,450	£110,961	£41,619	£53,167	£187,000	£113,400	£109,000	£99,000	£90,000	£85,000	£78,500	£12,500
Net current assets	£106,344	£78,252	£23,491	−£35,585	£10,126	£103,027	−£1,304,635	£228,347	£583,002	£327,477	£586,671	£269,135	−£66,116	−£170,336	−£159,686	−£175,399	−£328,707
Assets less current liabilities	£2,338,200	£2,350,280	£2,425,213	£2,406,777	£2,509,286	£2,601,473	£1,196,448	£1,219,792	£1,174,694	£1,843,832	£1,697,900	£1,439,390	£1,199,158	£1,052,787	£1,183,483	£1,326,596	£1,348,165
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—
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