Skip to contentClarengateINTELLIGENCE
Companies/SC552948

Qa Shellfish Ltd

Private Limited Company · Scalloway

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£175,671
Cash
£17,420
Turnover
—
Profit / loss
—
Current assets
£90,359
Creditors < 1 year
£54,790
Equity
−£175,671
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3115 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-31
Balance sheet
Net assets−£175,671−£221,549−£177,811−£184,303−£143,824−£107,203£20,851£38,450
Equity−£175,671−£221,549−£177,811−£184,303−£143,824−£107,203£20,851£38,450
Assets
Property, plant & equipment£0£26,713£41,405£60,310£84,046£112,289£110,960£56,559
Current assets£90,359£138,448£301,209£304,581£283,912£193,248£214,362£411,854
Cash at bank£17,420£16,787£71,860£55,159£24,690£15,171£13,616£31,048
Debtors£72,939£117,064£225,336£246,640£256,132£174,987£193,227£372,889
Stock———£2,782£3,090£3,090£7,519£7,917
Liabilities
Creditors within one year£54,790£126,010£265,889£267,521£505,039£393,780——
Creditors after one year——£254,536£281,673£4,911£11,826——
Provisions————£1,832£7,134£20,888£10,487
Net current assets£35,569£12,438£35,320£37,060−£221,127−£200,532−£50,987−£7,622
Assets less current liabilities£35,569£39,151£76,725£97,370−£137,081−£88,243£59,973£48,937
People & pay
Average employees452225——
Source evidenceView 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

0 outstanding charges

No charges available in our records.