Tulloch Crab Fishing Company Limited
Private Limited Company · Lerwick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£514,456
Cash
£1,820
Turnover
—
Profit / loss
—
Current assets
£220,509
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £514,456 | £360,296 | £293,712 | £396,814 | £373,835 | £325,509 | £303,306 | £142,322 | £109,776 | £43,675 | £15,557 | £10,700 | −£7,058 |
| Equity | — | — | — | £396,814 | £373,835 | £325,509 | £303,306 | £142,322 | £109,776 | £43,675 | £15,557 | £10,700 | −£7,058 |
| Assets | |||||||||||||
| Fixed assets | £1,344,494 | £1,222,182 | £1,079,489 | £778,067 | £666,787 | £460,725 | £226,234 | £233,311 | £231,256 | £210,450 | £246,038 | £261,036 | £292,208 |
| Intangible assets | £58,421 | £21,514 | £16,650 | £18,500 | £20,350 | £22,200 | £24,050 | £25,900 | £27,750 | £29,600 | — | — | — |
| Property, plant & equipment | £1,286,073 | £1,200,668 | £1,062,839 | £759,567 | £646,437 | £438,525 | £202,184 | £207,411 | £203,506 | £180,850 | £214,588 | £227,736 | £257,058 |
| Current assets | £220,509 | £107,151 | £17,670 | £68,000 | £51,282 | £146,474 | £375,789 | £193,313 | £176,710 | £78,751 | £21,739 | £34,879 | £62,082 |
| Cash at bank | £1,820 | £1,299 | £14,861 | £34,881 | £10,024 | £11,151 | £1,076 | £5,341 | £710 | £929 | £182 | £96 | £0 |
| Debtors | £218,689 | £105,852 | £2,809 | £33,119 | £41,258 | £135,323 | £374,713 | £187,972 | £176,000 | £77,822 | £21,557 | £34,783 | £62,082 |
| Liabilities | |||||||||||||
| Creditors | £592,180 | £543,979 | £547,405 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,952 | £52,880 | £96,061 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £157,416 | £204,022 | £243,912 |
| Provisions | — | — | — | £86,916 | £78,169 | £48,814 | £27,595 | £26,213 | £22,575 | £15,513 | £17,727 | £8,063 | £0 |
| Net current assets | −£371,671 | −£436,828 | −£529,735 | −£35,680 | −£91,463 | £44,252 | £241,011 | £82,358 | £60,715 | £20,558 | −£36,213 | −£18,001 | −£33,979 |
| Assets less current liabilities | £972,823 | £785,354 | £549,754 | £742,387 | £575,324 | £504,977 | £467,245 | £315,669 | £291,971 | £231,008 | £209,825 | £243,035 | £258,229 |
| People | |||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-08-09
—
OutstandingUnknown · created 2024-08-09
—
OutstandingAll Assets · created 2013-03-08
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-10-03 · satisfied 2023-04-12
—
SatisfiedAll Assets · created 2013-03-26 · satisfied 2024-04-24
All monies
Satisfied