Kallin Shellfish Limited
Marine fishing · Isle Of North Uist
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£729,667
Cash
£187,877
Turnover
—
Profit / loss
—
Current assets
£328,852
Creditors < 1 year
—
Equity
£729,667
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £729,667 | £1,094,838 | £1,085,775 | £1,147,519 | £1,124,828 | £944,390 | £803,521 | £895,119 | £758,150 | £673,773 | £566,037 | £471,480 | £294,181 | £223,521 | £150,902 | £113,734 | £132,354 | £135,834 | £104,297 |
| Equity | £729,667 | £1,094,838 | £1,085,775 | £1,147,519 | £1,124,828 | £944,390 | £803,521 | £895,119 | £758,150 | £673,773 | £566,037 | £471,480 | £294,181 | £223,521 | £150,902 | £113,734 | £132,354 | £135,834 | £104,297 |
| Assets | |||||||||||||||||||
| Fixed assets | £962,648 | £1,079,370 | £1,231,063 | £1,243,212 | £1,262,987 | £1,430,842 | £1,608,325 | £554,352 | £630,238 | £423,475 | £405,225 | £377,318 | £370,643 | £229,330 | £263,485 | £295,229 | £285,159 | £319,815 | £322,654 |
| Intangible assets | £87,000 | £116,000 | £145,000 | £180,000 | £215,000 | £250,000 | £285,000 | £30,000 | £36,000 | £42,000 | £48,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £875,648 | £963,370 | £1,086,063 | £1,063,212 | £1,047,987 | £1,180,842 | £1,323,325 | £524,352 | £594,238 | £381,475 | £357,225 | £323,318 | £310,643 | £163,330 | £191,485 | £217,229 | £201,159 | £229,815 | £226,654 |
| Current assets | £328,852 | £633,018 | £537,574 | £671,146 | £717,746 | £402,496 | £274,972 | £1,035,710 | £701,229 | £583,977 | £412,865 | £373,945 | £198,741 | £186,901 | £174,993 | £136,652 | £168,601 | £167,713 | £168,558 |
| Cash at bank | £187,877 | £450,503 | £300,506 | £458,827 | £520,910 | £298,881 | £157,415 | £97,086 | £307,645 | £273,771 | £151,784 | £164,248 | £52,678 | £27,905 | £193 | £193 | £193 | £0 | — |
| Debtors | £109,775 | £155,015 | £192,318 | £171,069 | £157,336 | £62,115 | £78,057 | £900,624 | £358,384 | £280,106 | £234,581 | £183,385 | £125,543 | £157,496 | £158,300 | £124,959 | £156,658 | £156,213 | £166,958 |
| Stock | £31,200 | £27,500 | £44,750 | £41,250 | £39,500 | £41,500 | £39,500 | £38,000 | £35,200 | £30,100 | £26,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £151,073 | £130,845 | £166,666 | £233,890 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £79,966 | £98,181 | £7,369 | £31,108 | — | — | — | — |
| Provisions | £96,861 | £117,363 | £147,527 | £175,834 | £152,992 | £178,234 | £210,053 | £53,501 | £66,780 | £60,519 | £55,669 | £48,744 | £46,177 | £18,675 | £19,414 | £23,286 | £19,399 | £19,650 | £17,487 |
| Net current assets | £122,731 | £466,140 | £314,115 | £449,091 | £457,262 | £259,477 | £154,679 | £855,515 | £539,925 | £408,879 | £289,524 | £222,872 | £67,896 | £20,235 | −£58,897 | −£103,678 | −£55,915 | −£117,763 | −£156,977 |
| Assets less current liabilities | £1,085,379 | £1,545,510 | £1,545,178 | £1,692,303 | £1,720,249 | £1,690,319 | £1,763,004 | £1,409,867 | £1,170,163 | £832,354 | £694,749 | £600,190 | £438,539 | £249,565 | £204,588 | £191,551 | £229,244 | £202,052 | £165,677 |
| People | |||||||||||||||||||
| Average employees | 20 | 20 | 20 | 23 | 23 | 29 | 36 | 32 | 32 | 36 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-08-19
—
OutstandingAll Assets · created 2015-04-09
—
OutstandingShares · created 2006-04-26
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-05-13 · satisfied 2023-08-23
All monies
Satisfied