Unst Shellfish Ltd.
Marine fishing · Shetland
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£180,595
Cash
£30,698
Turnover
—
Profit / loss
—
Current assets
£87,122
Creditors < 1 year
—
Equity
£180,595
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £180,595 | £167,242 | £137,988 | £126,442 | £138,950 | £109,815 | £111,663 | £107,902 | £43,270 | £23,521 | £22,585 | −£2,545 | −£43,741 | −£85,581 | −£98,077 | −£88,984 | −£74,105 |
| Equity | £180,595 | £167,242 | £137,988 | £126,442 | £138,950 | £109,815 | £111,663 | £107,902 | £43,270 | £23,521 | £22,585 | −£2,545 | −£43,741 | −£85,581 | −£98,077 | −£88,984 | −£74,105 |
| Assets | |||||||||||||||||
| Fixed assets | £199,866 | £209,356 | £220,133 | £132,009 | £92,103 | £98,879 | £103,596 | £110,857 | £90,135 | £96,144 | £103,931 | £104,362 | £111,913 | £123,328 | £145,315 | £175,172 | £205,115 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £199,866 | £209,356 | £220,133 | — | — | — | — | — | — | — | £103,931 | £104,362 | £111,913 | £123,328 | £137,315 | £159,172 | £181,115 |
| Current assets | £87,122 | £78,851 | £92,117 | £138,731 | £122,967 | £96,368 | £79,724 | £101,560 | £71,380 | £48,955 | £59,423 | £66,416 | £36,193 | £27,523 | £33,391 | £22,308 | £17,019 |
| Cash at bank | £30,698 | £19,362 | £10,734 | — | — | — | — | — | — | — | £22,205 | £6,710 | £0 | — | — | — | — |
| Debtors | £10,354 | £10,997 | £26,783 | — | — | — | — | — | — | — | £6,495 | £28,983 | £15,470 | £6,800 | £12,668 | £4,653 | £4,372 |
| Stock | £14,225 | £16,647 | £17,755 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,539 | £37,484 | £32,998 | £62,828 | £68,544 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £102,090 | £132,413 | £155,014 | £173,604 | £203,965 | — | — |
| Provisions | £10,347 | £4,853 | £0 | — | — | — | — | — | — | — | £4,140 | £3,426 | £3,835 | £0 | £4,274 | £0 | — |
| Net current assets | £33,022 | £25,818 | £1,490 | £81,836 | £79,260 | £54,821 | £60,794 | £57,530 | £28,512 | £11,775 | £24,884 | £28,932 | £3,195 | −£35,305 | −£35,153 | −£40,093 | −£32,169 |
| Assets less current liabilities | £232,888 | £235,174 | £221,623 | £213,845 | £171,363 | £153,700 | £164,390 | £168,387 | £118,647 | £107,919 | £128,815 | £133,294 | £115,108 | £88,023 | £110,162 | £135,079 | £172,946 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-03-05
£22,000 WITH INTEREST OF 5% PER ANNUM OV ER 5 YEARS
OutstandingFloating · created 2007-07-30
All monies
Outstanding