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Pelagia Shetland Limited

Processing and preserving of fish, crustaceans and molluscs · Lerwick

ActiveUnited KingdomIncorporated 1985Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£29,531,036

Cash

£556,433

Turnover

—

Profit / loss

£6,033,800

Current assets

£43,965,834

Creditors < 1 year

£19,006,666

Equity

£29,531,036

Average employees

0.6

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company
Balance sheet
Net assets	£29,531,036	£23,497,236
Equity	£29,531,036	£23,497,236
Assets
Fixed assets	£5,378,658	£6,291,319
Intangible assets	£0	£4,884
Property, plant & equipment	£5,378,658	£6,286,435
Current assets	£43,965,834	£33,449,607
Cash at bank	£556,433	£10,337,464
Liabilities
Creditors within one year	£19,006,666	£15,317,071
Net current assets	£24,959,168	£18,132,536
Assets less current liabilities	£30,337,826	£24,423,855
Profit & loss
Profit before tax	£8,080,145	£4,401,555
Profit / loss	£6,033,800	£3,263,029
People
Average employees	0.6	0.6
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges

Dnb Bank Asa As Security Agent

Property · created 2022-11-22

—

Outstanding

Fixed · created 2022-11-10

—

Outstanding

Dnb Bank Asa As Security Agent

Fixed · created 2022-11-09

—

Outstanding

Dnb Bank Asa As Security Agent

All Assets · created 2022-11-10

—

Outstanding

Dnb Bank Asa As Security Agent

All Assets · created 2022-11-09

—

Outstanding

Dnb Bank Asa As Security Agent

Property · created 2019-12-24

—

Outstanding

Dnb Bank Asa As Security Agent

Property · created 2018-03-29

—

Outstanding

Dnb Bank Asa As Security Agent

All Assets · created 2017-12-21

—

Outstanding

Dnb Bank Asa As Security Agent

Fixed · created 2017-12-21

—

Outstanding

Dnb Bank Asa As Security Agent

All Assets · created 2017-12-21

—

Outstanding

Show 10 satisfied / released

Dnb Nor Bank Asa

Property · created 2007-11-05 · satisfied 2018-04-03

All monies

Satisfied

Dnb Nor Bank Asa

All Assets · created 2007-10-04 · satisfied 2018-04-03

All monies

Satisfied

Dnb Nor Bank Asa

Unknown · created 2007-10-05 · satisfied 2018-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2002-11-14 · satisfied 2007-10-11

All monies

Satisfied

Shetland Leasing And Property Developments Limited

All Assets · created 2000-12-22 · satisfied 2005-06-15

All monies

Satisfied

The Trustees Of The Shetland Development Trust

Property · created 1997-05-14 · satisfied 2003-01-27

All monies

Satisfied

Shetland Islands Councilas Trustee Of The High Risk/Unsecured Loan Scheme

All Assets · created 1992-09-02 · satisfied 2003-09-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1990-03-02 · satisfied 2003-01-27

All monies

Satisfied

Shetland Islands Council

All Assets · created 1989-05-30 · satisfied 2006-08-21

Â£2,000,000

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1989-05-09 · satisfied 2007-10-11

All monies

Satisfied