East Voe Shellfish Limited
Marine aquaculture · Shetland
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£411,502
Cash
£374,410
Turnover
—
Profit / loss
—
Current assets
£487,764
Creditors < 1 year
£394,952
Equity
£411,502
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £411,502 | £358,093 | £405,836 | £435,934 | £445,937 | £522,909 | £493,647 | £463,942 | £297,209 | £183,285 |
| Equity | £411,502 | £358,093 | £405,836 | £435,934 | £445,937 | £522,909 | £493,647 | £463,942 | £297,209 | £183,285 |
| Assets | ||||||||||
| Fixed assets | £604,593 | £666,572 | £734,375 | £781,128 | £813,895 | £917,796 | £886,066 | £515,951 | £540,981 | — |
| Intangible assets | £7,000 | £14,000 | £21,000 | £28,000 | £35,000 | — | — | — | £63,000 | £70,000 |
| Property, plant & equipment | £597,593 | £652,572 | £713,375 | £753,128 | £778,895 | £875,796 | £837,066 | £459,951 | £477,981 | £486,588 |
| Current assets | £487,764 | £340,617 | £330,503 | £350,095 | £296,072 | £340,732 | £184,211 | £290,368 | £257,316 | £98,284 |
| Cash at bank | £374,410 | £262,808 | £263,745 | £277,614 | £225,365 | £360,757 | £3,941 | £193,458 | £149,413 | — |
| Debtors | £113,354 | £77,809 | £66,758 | £72,481 | £70,707 | −£20,025 | £180,270 | £96,910 | £107,903 | £98,284 |
| Liabilities | ||||||||||
| Creditors within one year | £394,952 | £336,929 | £335,161 | £324,554 | £289,707 | £324,533 | — | — | — | — |
| Creditors after one year | £245,346 | £263,719 | £283,185 | £304,101 | £326,939 | £352,328 | £223,746 | — | — | — |
| Provisions | £40,557 | £48,448 | £40,696 | £66,634 | £47,384 | £58,758 | £52,909 | £29,810 | £30,549 | £23,569 |
| Net current assets | £92,812 | £3,688 | −£4,658 | £25,541 | £6,365 | £16,199 | −£115,764 | £90,612 | −£92,396 | −£220,290 |
| Assets less current liabilities | £697,405 | £670,260 | £729,717 | £806,669 | £820,260 | £933,995 | £770,302 | £606,563 | £448,585 | £336,298 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 7 | 6 | — | — | — |
| Source evidence | 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 2008-07-22
All monies
Outstanding