Carlingford Lough Mussels Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Newry

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

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

Net assets

£3,695,543

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£400,586

Equity

£3,695,543

Average employees

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.

14 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£3,695,543	£3,834,206	£2,402,336	£1,289,300	£1,280,481	£1,133,223	£1,110,969	£930,921	£431,900	−£302,418	−£381,330	−£399,929	−£355,125	−£301,514
Equity	£3,695,543	£3,834,206	£2,402,336	£1,289,300	£1,280,481	£1,133,223	£1,110,969	£930,921	£431,900	−£302,418	−£381,330	−£399,929	−£355,125	−£301,514
Assets
Fixed assets	£6,096,001	£6,258,376	£4,942,439	£3,523,438	£3,608,485	£3,696,315	£3,784,315	£3,906,606	£1,909,810	£1,701,103	£535,895	£597,794	£617,305	£644,581
Intangible assets	—	—	—	—	—	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	£2,138,000	£2,226,000	—	—	—	—	—	£617,305	£644,581
Current assets	—	£10,020	£0	—	—	£56,285	£0	£9,158	£9,138	£8,596	£0	£0	—	£0
Cash at bank	—	—	—	—	—	£56,285	£0	—	—	—	—	—	—	£0
Debtors	—	—	—	—	—	£0	£0	—	—	—	—	—	—	£0
Stock	—	—	—	—	—	£0	£0	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£400,586	£435,593	£653,393	£541,201	£350,304	£178,563	£582,536	£740,774	£731,474	£531,151	£0	£0	£972,430	£946,095
Creditors after one year	£1,451,215	£1,440,004	£1,341,136	£1,410,351	£1,695,114	£2,145,435	£1,778,331	£1,913,590	£1,598,259	£1,461,666	£917,225	£997,723	—	£0
Provisions	£545,574	£545,574	£545,574	£282,586	£282,586	£295,379	£312,479	£330,479	£21,115	£19,300	£0	—	—	£0
Net current assets	−£400,586	−£425,573	−£653,393	£541,201	£350,304	−£122,278	−£582,536	−£731,616	−£722,336	−£522,555	£0	£0	−£972,430	−£946,095
Assets less current liabilities	£5,695,415	£5,832,803	£4,289,046	£2,982,237	£3,258,181	£3,574,037	£3,201,779	£3,174,990	£1,187,474	£1,178,548	£535,895	£597,794	−£355,125	−£301,514
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	−£44,209	—
People
Average employees	0	—	0	0	0	0	0	0	—	—	—	—	—	—
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