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Companies/SC068723

Selcoth Fisheries Limited

Freshwater aquaculture · Dumfriesshire

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£182,402
Cash
£4,579
Turnover
—
Profit / loss
—
Current assets
£118,998
Creditors < 1 year
£265,831
Equity
−£182,402
Average employees
2

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets−£182,402−£164,026−£4,743£22,438£156,311£29,115£146,083£236,057£214,878£205,680£258,067£225,940£197,905£173,183£94,853£108,504£121,517
Equity−£182,402−£164,026−£4,743£22,438£156,311£29,115£146,083£236,057£214,878£205,680£258,067£225,940£197,905£173,183£94,853£108,504£121,517
Assets
Fixed assets——————————————£10,759£13,260£23,334
Property, plant & equipment£158,477£196,543£193,969£298,731£444,871£571,056£369,852£305,002£141,198£157,474£170,997£189,327£138,264£70,161£10,759£13,260£23,334
Current assets£118,998£135,678£650,090£604,162£614,691£462,740£490,994£540,486£512,451£434,545£291,087£265,100£257,317£172,808£133,861£122,387£145,539
Cash at bank£4,579£24,182£158,966£27,723£71,134£27,328£37£0£25,325£0£25,933£0£0£86,339£51,715£15,416£35,604
Debtors——£167,361£226,176£139,558£76,079£187,966£263,376£321,266£74,844£74,483£58,582£58,408£29,591£16,780£19,854£30,283
Stock——£323,763£350,263£403,999£359,333£302,991£277,110£165,860£359,701£190,671——————
Liabilities
Creditors within one year£265,831£274,473—————————£173,059£166,897£65,286———
Creditors after one year£161,546£189,274—————————£19,428£30,779£0———
Provisions——£31,000£58,000£78,600£101,000£62,500£52,500£27,000£31,000£33,000£36,000£0£4,500——£1,000
Net current assets−£146,833−£138,795£141,620£124,841£196,381£39,178£51,738£140,734£125,250£106,403£153,588£92,041£90,420£107,522£84,094£95,244£99,183
Assets less current liabilities£11,644£57,748£335,589£423,572£641,252£610,234£421,590£445,736£266,448£263,877£324,585£281,368£228,684£177,683£94,853£108,504£122,517
People
Average employees24855515777———————
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

3 outstanding charges
All Assets · created 2014-02-25
—
Outstanding
All Assets · created 2014-02-25
—
Outstanding
All monies
Outstanding
Show 1 satisfied / released
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