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Companies/SC236812

Sinclair Bay Lobster Company Limited

Marine fishing · Caithness

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£68,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,563
Creditors < 1 year
—
Equity
£68,345
Average employees
7

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312008-09-30
Balance sheet
Net assets£68,345£38,579—£62,037£15,912−£9,518−£12,567−£12,449−£18,460−£16,984−£19,685−£15,195−£5,681−£3,824−£9,653−£11,226−£25,422
Equity£68,345£38,579£81,761£62,037£15,912−£9,518−£12,567−£12,449−£18,460−£16,984−£19,685−£15,195−£5,681−£3,824−£9,653−£11,226−£25,422
Assets
Fixed assets£1,463,166£1,251,529£1,257,673£1,257,761£1,186,746£1,189,889£58,139£61,319———————£60,415£105,687
Intangible assets——————£0——————————
Property, plant & equipment——————£58,138£61,319£60,659£53,517£41,367£48,060£46,725£50,664£55,192£60,415£105,687
Current assets£183,563£112,555£133,646£76,094£49,556£104,862£718,533£14,726£10,064£10,289£6,711£6,746£8,254£11,141£6,957£3,004£29,531
Cash at bank——————£5,385£13,957£8,844£7,988£4,733£5,551£7,646£10,480£5,113£2,426£6
Debtors——————£713,148£769£1,220£2,301£1,978£1,195£608£661£1,844£578£1,262
Liabilities
Creditors within one year——————————£61,566£62,710£52,083£55,538£59,930——
Net current assets−£1,394,821−£1,212,950−£1,175,912−£1,192,974−£1,168,084−£1,196,657−£67,471−£69,962−£74,642−£65,234−£54,855−£55,964−£43,829−£44,397−£52,973−£57,674−£113,334
Assets less current liabilities£68,345£38,579£81,761£64,787£18,662−£6,768−£9,332−£8,643−£13,983−£11,717−£13,488−£7,904£2,896£6,267£2,219£2,741−£7,647
People & pay
Average employees7321100——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2004-04-28
All monies
Outstanding