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Companies/04058995

Trevor Lineham (Shellfish) Limited

Marine fishing · Boston

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£940,393
Cash
£561
Turnover
Profit / loss
Current assets
£1,036,529
Creditors < 1 year
£129,960
Equity
£940,393
Average employees
0

Balance-sheet trend

GBP · unknown

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.

3 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown
Balance sheet
Net assets£940,393£821,699£687,655
Equity£940,393£821,699£687,655
Assets
Property, plant & equipment£43,205£56,106£69,225
Current assets£1,036,529£932,585£748,066
Cash at bank£561£476£1,176
Debtors£1,020,155£922,602£736,642
Stock£15,813£9,507£10,248
Liabilities
Creditors within one year£129,960£154,698£114,442
Provisions£9,381£12,294£15,194
Net current assets£906,569£777,887£633,624
Assets less current liabilities£949,774£833,993£702,849
People
Average employees0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-04-24 · satisfied 2024-10-08
Satisfied