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Companies/SC108718

Loch Fyne Seafarms Limited

Private Limited Company · Tarbert

Active - Proposal to Strike offUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£59,757
Cash
£0
Turnover
Profit / loss
Current assets
£87,148
Creditors < 1 year
£396,253
Equity
−£59,757
Average employees
13

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.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£59,757£115,087−£155,230£35,740£321,727£731,830
Equity−£59,757£115,087−£155,230£35,740£321,727£731,830
Assets
Fixed assets£301,388£338,237£384,842£325,320£268,683£277,636
Intangible assets£220£220£220
Property, plant & equipment£301,168£338,017£384,622£325,100£268,463£277,636
Current assets£87,148£220,071£275,960£315,993£295,690£589,303
Cash at bank£0£2,129£43,768£455£4,535£269,496
Debtors£66,123£164,508£127,063£204,847£211,343£292,850
Stock£21,025£53,434£105,129£110,691£79,812£26,957
Liabilities
Creditors within one year£396,253£384,697£747,362£594,078
Creditors after one year£33,410£40,444£43,689£0
Provisions£18,630£18,080£24,981£11,495£5,328£5,280
Net current assets−£309,105−£164,626−£471,402−£278,085£58,372£461,124
Assets less current liabilities−£7,717£173,611−£86,560£47,235£327,055£738,760
People
Average employees131313139
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
All Assets · created 2019-09-23 · satisfied 2022-11-02
Satisfied
All Assets · created 2018-06-15 · satisfied 2022-06-30
Satisfied
Unknown · created 2018-05-22 · satisfied 2023-04-08
Satisfied
Unknown · created 2018-05-22 · satisfied 2023-04-08
Satisfied
All Assets · created 1989-05-09 · satisfied 1997-10-13
All monies
Satisfied