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Cooke Aquaculture Scotland Limited

Marine aquaculture · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£125,751,781

Cash

—

Turnover

£224,970,708

Profit / loss

£6,100,696

Current assets

—

Creditors < 1 year

—

Equity

£125,751,781

Average employees

333

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

1 periods

Reported figures	2025-12-31GBP · company
Balance sheet
Net assets	£125,751,781
Equity	£125,751,781
Assets
Intangible assets	£27,813,512
Property, plant & equipment	£37,262,169
Debtors	£98,938,800
Stock	£118,359,755
Liabilities
Creditors	£49,774,483
Creditors after one year	£103,409,614
Profit & loss
Turnover	£224,970,708
Gross profit	£30,558,877
Operating profit	£15,759,832
Profit before tax	£9,068,400
Profit / loss	£6,100,696
People
Average employees	333
Source evidence	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges

Dnb Bank Asa, New York Branch In Its Capacity As Administrative Agent For The Secured Parties U

Fixed · created 2022-03-31

—

Outstanding

Dnb Bank Asa, New York Branch In Its Capacity As Administrative Agent For The Secured Parties U

Fixed · created 2022-03-31

—

Outstanding

Dnb Bank Asa, New York Branch In Its Capacity As Administrative Agent For The Secured Parties U

Fixed · created 2022-03-31

—

Outstanding

Dnb Bank Asa, New York Branch In Its Capacity As Administrative Agent For The Secured Parties U

All Assets · created 2022-03-31

—

Outstanding

Dnb Bank Asa New York Branch In Its Capacity As Administrative Agent For The Secured Parties Un

Fixed · created 2021-03-31

—

Outstanding

Dnb Bank Asa New York Branch As Administrative Agent For The Secured Parties

Property · created 2015-11-09

—

Outstanding

Dnb Bank Asa New York Branch, As Administrative Agent

Property · created 2015-09-25

—

Outstanding

Dnb Bank Asa New York Branch As Administrative Agent For The Secured Parties Under And As Defin

All Assets · created 2014-05-13

—

Outstanding

Show 3 satisfied / released

Dnb Bank Asa New York Branch, As Administrative Agent On Behalf Of The Secured Parties Under An

Fixed · created 2015-09-15 · satisfied 2022-05-23

—

Satisfied

Dnb Bank Asa, New York Branch In Its Capacity As Administrative Agent For The Secured Parties U

Fixed · created 2015-09-15 · satisfied 2022-05-23

—

Satisfied

All Assets · created 2012-05-11 · satisfied 2014-01-08

All monies

Satisfied