Magnus Norquay Shellfish Limited
Private Limited Company · St Margaret'S Hope
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£351,863
Cash
£11,068
Turnover
—
Profit / loss
—
Current assets
£151,524
Creditors < 1 year
£282,479
Equity
£351,863
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £351,863 | £289,040 | £354,290 | £370,639 | £289,867 | £288,097 | £245,542 | £135,041 | £55,872 | £1 |
| Equity | £351,863 | £289,040 | £354,290 | £370,639 | £289,867 | £288,097 | £245,542 | £135,041 | £55,872 | £1 |
| Assets | ||||||||||
| Fixed assets | £677,313 | £719,593 | £726,852 | £706,678 | £667,669 | £648,579 | £480,504 | £415,913 | £308,061 | £0 |
| Intangible assets | £68,000 | £68,000 | £68,000 | £68,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £0 |
| Property, plant & equipment | £609,313 | £651,593 | £658,852 | £638,678 | £617,669 | £598,579 | £430,504 | £365,913 | £258,061 | £0 |
| Current assets | £151,524 | £68,661 | £35,221 | £36,359 | £73,187 | £44,029 | £54,120 | £11,062 | £24,257 | £1 |
| Cash at bank | £11,068 | £34,639 | £3,461 | £5,706 | £6,613 | £6,967 | £3,901 | £1 | £17,719 | £1 |
| Debtors | £140,456 | £34,022 | £31,760 | £30,653 | £66,574 | £37,062 | £50,219 | £11,061 | £6,538 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £282,479 | £280,288 | — | — | — | — | — | — | — | — |
| Creditors after one year | £77,130 | £119,879 | — | — | — | — | — | — | — | — |
| Provisions | £117,365 | £99,047 | £102,369 | £103,669 | £90,609 | £87,067 | £46,418 | £22,712 | £3,184 | £0 |
| Net current assets | −£130,955 | −£211,627 | −£153,157 | −£104,085 | −£136,807 | −£101,127 | −£102,995 | −£176,674 | −£243,409 | £1 |
| Assets less current liabilities | £546,358 | £507,966 | £573,695 | £602,593 | £530,862 | £547,452 | £377,509 | £239,239 | £64,652 | £1 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-05-16
—
Outstanding