Paterson Shellfish Ltd
Marine fishing · Oban
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£367,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,128
Creditors < 1 year
£66,527
Equity
£367,451
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £367,451 | £369,543 | £343,013 | £308,688 | £290,388 | £210,608 | £197,051 | £85,414 | £62,329 | £36,039 | £42,371 |
| Equity | £367,451 | £369,543 | £343,013 | £308,688 | £290,388 | £210,608 | £197,051 | £85,414 | £62,329 | £36,039 | £42,371 |
| Assets | |||||||||||
| Fixed assets | £279,960 | £277,303 | £208,849 | £230,106 | £262,017 | £284,337 | £307,019 | £62,893 | £70,836 | £76,634 | £89,960 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £67,960 |
| Current assets | £160,128 | £133,842 | £178,373 | £115,388 | £69,682 | £4,936 | £19,595 | £53,995 | £18,724 | £20,162 | £10,733 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,097 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,636 |
| Liabilities | |||||||||||
| Creditors within one year | £66,527 | £39,131 | £38,308 | £32,562 | £39,181 | £77,163 | £127,489 | £30,052 | £22,299 | £37,573 | £31,922 |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,702 | £9,426 | £14,153 |
| Provisions | — | — | — | — | — | — | — | — | — | £11,326 | £12,247 |
| Net current assets | £94,626 | £95,934 | £141,040 | £83,848 | £31,854 | −£71,168 | −£107,184 | £24,231 | −£3,280 | −£16,969 | −£21,189 |
| Assets less current liabilities | £374,586 | £373,237 | £349,889 | £313,954 | £293,871 | £213,169 | £199,835 | £87,124 | £67,556 | £59,665 | £68,771 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-10-16
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OutstandingShares · created 2019-10-14
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OutstandingAll Assets · created 2019-02-08
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Outstanding