Traigh Mhor Oysters Limited
Marine aquaculture · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£572,618
Cash
£3,323
Turnover
—
Profit / loss
£29,137
Current assets
£217,817
Creditors < 1 year
—
Equity
−£572,618
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£572,618 | −£601,755 | — | −£1,193,495 | −£1,127,847 |
| Equity | −£572,618 | −£601,755 | — | −£1,193,495 | −£1,127,847 |
| Assets | |||||
| Fixed assets | £32,241 | £48,885 | — | £71,002 | £143,013 |
| Property, plant & equipment | £32,231 | £48,875 | — | £70,992 | £143,003 |
| Current assets | £217,817 | £469,044 | — | £480,567 | £856,162 |
| Cash at bank | £3,323 | £5,187 | — | £8,585 | £400 |
| Debtors | £24,494 | £34,630 | — | £21,982 | £14,342 |
| Stock | — | — | — | £450,000 | £841,420 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,047,437 | £1,422,156 |
| Creditors after one year | — | — | — | £697,627 | £704,866 |
| Net current assets | −£179,859 | −£14,023 | — | −£566,870 | −£565,994 |
| Assets less current liabilities | −£147,618 | £34,862 | — | −£495,868 | −£422,981 |
| Profit & loss | |||||
| Profit / loss | £29,137 | £181,489 | — | — | — |
| People | |||||
| Average employees | 4 | 4 | — | 7 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-11-02 · satisfied 2026-02-27
—
Satisfied