Inverlussa Shellfish Company Limited
Marine aquaculture · Isle Of Mull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
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Cash
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Turnover
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Profit / loss
£3,780,143
Current assets
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Creditors < 1 year
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Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £31,849,754 | — | — | — | — | — | — | £4,182,240 | £3,773,052 | £2,986,962 | £1,290,782 | £1,061,976 | £911,262 | £597,103 |
| Equity | — | — | £31,849,754 | £25,474,743 | £17,514,695 | £15,817,226 | £11,390,342 | £7,080,833 | £5,432,358 | £4,182,240 | £3,773,052 | £2,986,962 | £1,290,782 | £1,061,976 | £911,262 | £597,103 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £8,943,806 | £7,603,109 | £5,390,811 | £3,778,837 | £2,358,945 | £1,346,515 | £561,048 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £8,943,806 | £7,603,109 | £5,386,811 | £3,766,927 | £2,339,125 | £1,318,785 | £525,408 |
| Current assets | — | — | — | — | — | — | — | — | — | £1,206,168 | £1,076,805 | £694,555 | £377,847 | £414,862 | £420,142 | £555,650 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £438,613 | £420,709 | £212,169 | £1,436 | £216,437 | £213,530 | £384,817 |
| Debtors | — | — | — | — | — | — | — | — | — | £672,555 | £581,096 | £407,386 | £301,411 | £123,425 | £131,612 | £45,833 |
| Stock | — | — | — | — | — | — | — | — | — | £95,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £777,071 | £2,106,464 | £1,888,529 | £1,190,871 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,677,842 | £684,788 | £775,377 | £392,719 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £712,196 | £518,148 | £307,152 | £201,996 | £128,241 | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | £233,488 | £299,734 | −£1,411,909 | −£1,510,682 | −£776,009 | −£193,829 | £50,174 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £9,177,294 | £7,902,843 | £3,978,902 | £2,268,155 | £1,582,936 | £1,152,686 | £611,222 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £3,780,143 | £2,308,972 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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OutstandingShow 61 satisfied / released
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