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Companies/08183699

Kjp Shellfish Ltd

Marine fishing · Bridlington

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£5,258
Cash
£49,149
Turnover
Profit / loss
Current assets
£60,951
Creditors < 1 year
Equity
£5,258
Average employees
2

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.

13 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£5,258£67,227£152,317£175,207£198,976£153,308£137,761£89,098£56,031£24,441£17,586£18,488£8,281
Equity£5,258£67,227£152,317£175,207£198,976£153,308£137,761£89,098£56,031£24,441£17,586£18,488£8,281
Assets
Fixed assets£323,546£393,422£443,857£357,042£347,091£384,614£434,199£447,947£444,163£462,492£491,132
Intangible assets£14,000£20,000£26,000£12,000£16,000£20,000£24,000£28,000£32,000£36,000
Property, plant & equipment£309,546£373,422£417,857£345,042£331,091£364,614£410,199£419,947£412,163£426,492£491,132£238,251£225,021
Current assets£60,951£72,958£122,062£174,771£153,025£92,137£129,116£105,189£90,477£49,751£61,464£56,259£55,891
Cash at bank£49,149£63,809£102,548£138,440£136,784£68,317£110,661£32,237£82,055£29,359£12,009£48,557£44,935
Debtors£11,802£8,916£19,171£34,135£15,954£22,901£17,212£71,764£8,227£20,166£49,038£7,059£10,956
Stock£0£233£343£2,196£287£919£1,243£1,188£195£226
Liabilities
Creditors within one year£278,343£63,626£74,351
Creditors after one year£192,262£169,244£158,761
Provisions£75,921£90,872£102,459£83,270£59,419£64,571£64,432£72,643£78,311£77,356£64,405£43,152£39,519
Net current assets−£190,658−£78,388−£2,193£33,723£52,087−£4,341−£45,491−£82,808−£130,194−£11,263−£216,879−£7,367−£18,460
Assets less current liabilities£132,888£315,034£441,664£390,765£399,178£380,273£388,708£365,139£313,969£451,229£274,253£230,884£206,561
People
Average employees222222222
Source evidenceView filing View filing View filing 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

9 outstanding charges
Outstanding
All Assets · created 2012-10-05
All monies
Outstanding
Show 1 satisfied / released
Property · created 2015-08-07 · satisfied 2015-08-20
Satisfied