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Companies/04549850

Cardium Shellfish Limited

Marine fishing · Port Of Boston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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£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 employees112
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2015-04-24 · satisfied 2024-10-08
Satisfied
All Assets · created 2003-06-23 · satisfied 2015-04-07
All monies
Satisfied