Orkney Shellfish Limited
Freshwater fishing · Orkney
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£174,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,082
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £174,680 | £155,257 | £141,421 | £104,432 | £131,010 | £131,292 | £92,499 | £4 | £4 | — | — | — | — | — | — | £41,717 | £39,144 | £50,106 |
| Equity | — | — | — | — | — | — | — | — | — | £4 | £4 | £9,396 | £27,193 | £43,346 | £49,555 | £41,717 | £39,144 | £50,106 |
| Assets | ||||||||||||||||||
| Fixed assets | £132,417 | £133,425 | £156,168 | £163,720 | £176,552 | £184,674 | £206,933 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £36,000 | £48,000 | £60,000 | £72,000 | £84,000 | £96,000 | £108,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £96,417 | £85,425 | £96,168 | £91,720 | £92,552 | £88,674 | £98,933 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £165,082 | £118,651 | £154,043 | £106,081 | £108,455 | £94,381 | £93,411 | £4 | £4 | — | — | — | — | — | — | £51,899 | £44,959 | £54,983 |
| Cash at bank | — | — | — | — | — | £19,383 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £165,082 | £118,651 | £154,043 | £102,181 | £108,455 | £74,998 | £93,411 | £4 | £4 | £4 | £4 | £17,534 | £35,211 | £50,162 | £61,009 | £51,899 | £44,959 | £54,983 |
| Stock | — | — | — | £3,900 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £99,223 | £76,945 | £149,608 | £142,951 | £115,513 | £92,494 | £135,318 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £8,138 | £8,018 | £6,816 | £11,454 | — | — | — |
| Net current assets | £65,859 | £41,706 | £4,435 | −£36,870 | −£7,058 | £1,887 | −£41,907 | £4 | £4 | — | — | £9,396 | £27,193 | £43,346 | £49,555 | £41,717 | £39,144 | £50,106 |
| Assets less current liabilities | £198,276 | £175,131 | £160,603 | £126,850 | £169,494 | £186,561 | £165,026 | £4 | £4 | £4 | £4 | £9,396 | £27,193 | £43,346 | £49,555 | £41,717 | £39,144 | £50,106 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2018-09-20
—
Outstanding