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Companies/SC272330

Mussel Harvest Limited

Other service activities n.e.c. · Shetland

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£7,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61
Creditors < 1 year
—
Equity
£7,785
Average employees
0

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£7,785£16,635£29,076£37,981£28,565£36,208£45,730£58,757£64,347£70,847£70,461£63,689£22,875£22,616£16,318£4,707£12,970
Equity£7,785£16,635£29,076£37,981£28,565£36,208£45,730£58,757£64,347£70,847£70,461£63,689£22,875£22,616£16,318£4,707£12,970
Assets
Fixed assets£48,948£57,603£71,257£79,912£89,001£98,421£117,845£117,273£111,707£121,148—————£178,089£109,587
Property, plant & equipment——————————£130,599£140,060£149,536£159,030£168,546£178,089£109,587
Current assets£61£4,047£8,398£37,640£2,976£6,048£1,758£2,484£3,860£7,589£11,951£2,028£1,390——£27,367£27,353
Cash at bank——————————£4,353£625£0————
Debtors——————————£7,598£1,403£1,390£1,708£52,979£27,367£27,353
Liabilities
Creditors within one year——————————£6,649£9,117£30,489£26,309£75,838——
Creditors after one year——————————£56,258£60,255£92,928£107,541£122,868——
Provisions——————————£9,182£9,027£4,634£4,272£6,501£0—
Net current assets−£24,198−£20,103−£17,416−£13,266−£27,871−£25,748−£31,750£749£903£1,959£5,302−£7,089−£29,099−£24,601−£22,859−£32,419−£20,136
Assets less current liabilities£24,750£37,500£53,841£66,646£61,130£72,673£86,095£118,022£112,610£123,107£135,901£132,971£120,437£134,429£145,687£145,670£89,451
People & pay
Average employees00000000—————————
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

2 outstanding charges
Shares · created 2008-11-24
All monies
Outstanding
All Assets · created 2008-10-16
All monies
Outstanding