East Neuk Shellfish Limited
Retail sale of fish, crustaceans and molluscs in specialised stores · St Andrews
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£432,923
Cash
£1,378
Turnover
—
Profit / loss
—
Current assets
£561,387
Creditors < 1 year
£417,503
Equity
£432,923
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £432,923 | £293,315 | £395,014 | £465,366 | £668,415 | £391,251 | £255,572 | £189,994 | £189,335 | £206,816 | £126,555 | £125,096 |
| Equity | £432,923 | £293,315 | £395,014 | £465,366 | £668,415 | £391,251 | £255,572 | £189,994 | £189,335 | £206,816 | £126,555 | £125,096 |
| Assets | ||||||||||||
| Fixed assets | £418,639 | £585,894 | £692,359 | £594,338 | £491,657 | £382,764 | £387,488 | £432,386 | £308,321 | £263,178 | £184,798 | £183,547 |
| Property, plant & equipment | £418,639 | £585,894 | £692,359 | £594,338 | £491,657 | £382,764 | £387,488 | £432,386 | £308,321 | £263,178 | £184,798 | £183,547 |
| Current assets | £561,387 | £342,635 | £463,810 | £616,478 | £1,038,223 | £699,148 | £437,659 | £441,483 | £301,487 | £252,832 | £173,928 | £134,661 |
| Cash at bank | £1,378 | £1,179 | £4,139 | £3,739 | £3,319 | £19,288 | — | £2,587 | — | £5,350 | £22,768 | £1,848 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £151,160 | £132,813 |
| Liabilities | ||||||||||||
| Creditors within one year | £417,503 | £472,761 | £506,610 | £489,019 | £533,412 | £412,915 | £368,191 | £471,539 | £254,191 | £172,198 | £135,128 | £79,646 |
| Creditors after one year | £54,267 | £73,414 | £158,117 | £189,217 | £260,308 | £231,501 | £155,107 | £173,765 | £136,997 | £116,055 | £89,365 | £105,079 |
| Provisions | −£75,333 | −£89,039 | −£96,428 | −£67,214 | −£67,745 | −£46,245 | −£46,277 | −£38,571 | −£29,285 | −£20,941 | £7,678 | £8,387 |
| Net current assets | £143,884 | −£130,126 | −£42,800 | £127,459 | £504,811 | £286,233 | £69,468 | −£30,056 | £47,296 | £80,634 | £38,800 | £55,015 |
| Assets less current liabilities | £562,523 | £455,768 | £649,559 | £721,797 | £996,468 | £668,997 | £456,956 | £402,330 | £355,617 | £343,812 | £223,598 | £238,562 |
| People | ||||||||||||
| Average employees | 19 | 19 | 19 | 19 | 25 | 18 | 25 | 20 | 20 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-05-09
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OutstandingFixed · created 2023-05-09
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OutstandingUnknown · created 2023-04-19
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OutstandingUnknown · created 2014-10-07
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OutstandingAll Assets · created 2012-02-27
All monies
Outstanding