Jna Shellfish Limited
Marine fishing · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,708,619
Cash
£423,487
Turnover
—
Profit / loss
—
Current assets
£811,525
Creditors < 1 year
—
Equity
£1,708,619
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,708,619 | £1,759,884 | £1,709,336 | £1,602,509 | £1,491,684 | £1,321,735 | £1,035,214 | £682,712 | £414,368 | — | — | — |
| Equity | £1,708,619 | £1,759,884 | £1,709,336 | £1,602,509 | £1,491,684 | £1,321,735 | £1,035,214 | £682,712 | £414,368 | — | £71,750 | −£21,798 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,401,053 | £1,508,775 | £1,525,936 | £1,520,945 | £1,449,958 | £1,319,981 | £1,348,435 | £1,053,564 | £915,965 | £520,030 | £497,573 | £500,339 |
| Current assets | £811,525 | £869,396 | £719,773 | £671,464 | £508,925 | £496,378 | £208,573 | £115,269 | £28,149 | — | £1,996 | £72,759 |
| Cash at bank | £423,487 | £437,833 | £463,106 | £618,115 | £442,378 | £414,383 | £168,334 | £76,503 | — | £45,984 | — | £66,931 |
| Debtors | £388,038 | £431,563 | £256,667 | £53,349 | £66,547 | £81,995 | £40,239 | £38,766 | — | — | £1,996 | £5,828 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £202,440 | £338,555 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £156,448 | £175,942 |
| Provisions | £240,951 | £267,124 | £266,635 | £255,017 | £193,768 | £181,720 | £173,076 | £129,858 | £91,393 | — | £68,931 | £80,399 |
| Net current assets | £685,503 | £665,820 | £607,492 | £546,248 | £415,194 | £365,250 | £59,186 | −£25,756 | −£278,916 | — | −£200,444 | −£265,796 |
| Assets less current liabilities | £2,086,556 | £2,174,595 | £2,133,428 | £2,067,193 | £1,865,152 | £1,685,231 | £1,407,621 | £1,027,808 | £637,049 | — | £297,129 | £234,543 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2018-09-12
—
OutstandingFixed · created 2018-09-12
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OutstandingAll Assets · created 2014-05-02
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OutstandingShow 1 satisfied / released
Fixed · created 2014-03-13 · satisfied 2018-09-25
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Satisfied