Cardium Shellfish Limited
Marine fishing · Port Of Boston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,828,646
Cash
£3,058
Turnover
—
Profit / loss
—
Current assets
£1,787,785
Creditors < 1 year
£86,588
Equity
£1,828,646
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,828,646 | £1,761,546 | £1,398,723 |
| Equity | £1,828,646 | £1,761,546 | £1,398,723 |
| Assets | |||
| Property, plant & equipment | £149,399 | £167,770 | £235,311 |
| Current assets | £1,787,785 | £1,737,368 | £1,327,157 |
| Cash at bank | £3,058 | £3,288 | £4,673 |
| Debtors | £1,710,671 | £1,678,760 | £1,258,127 |
| Stock | £74,056 | £55,320 | £64,357 |
| Liabilities | |||
| Creditors within one year | £86,588 | £118,303 | £122,851 |
| Net current assets | £1,701,197 | £1,619,065 | £1,204,306 |
| Assets less current liabilities | £1,850,596 | £1,786,835 | £1,439,617 |
| People | |||
| Average employees | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-04-24 · satisfied 2024-10-08
—
SatisfiedAll Assets · created 2003-06-23 · satisfied 2015-04-07
All monies
Satisfied