Migdale Smolt Limited
Freshwater aquaculture · Ardgay
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£4,106,586
Cash
£1,082,516
Turnover
—
Profit / loss
—
Current assets
£1,733,064
Creditors < 1 year
£496,768
Equity
£4,106,586
Average employees
20
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,106,586 | £4,205,968 | £3,923,478 | £3,799,317 | £3,464,592 |
| Equity | £4,106,586 | £4,205,968 | £3,923,478 | £3,799,317 | — |
| Assets | |||||
| Fixed assets | £3,109,676 | £1,905,174 | £1,237,885 | £1,220,484 | £1,294,800 |
| Property, plant & equipment | £2,543,766 | £1,380,264 | £606,294 | £600,853 | £1,010,545 |
| Current assets | £1,733,064 | £2,952,106 | £3,255,058 | £3,227,965 | £3,073,737 |
| Cash at bank | £1,082,516 | £2,182,651 | £2,077,050 | £1,985,675 | £2,254,742 |
| Debtors | £415,411 | £360,337 | £462,228 | £768,307 | £376,613 |
| Stock | — | — | — | — | £71,264 |
| Liabilities | |||||
| Creditors within one year | £496,768 | £517,515 | £514,031 | £612,188 | £874,694 |
| Creditors after one year | £35,096 | £0 | — | — | — |
| Provisions | £204,290 | £133,797 | £55,434 | £36,944 | £29,251 |
| Net current assets | £1,236,296 | £2,434,591 | £2,741,027 | £2,615,777 | £2,199,043 |
| Assets less current liabilities | £4,345,972 | £4,339,765 | £3,978,912 | £3,836,261 | £3,493,843 |
| People | |||||
| Average employees | 20 | 18 | 20 | 18 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-08-23
—
OutstandingAll Assets · created 2013-05-08
—
OutstandingShow 12 satisfied / released
All Assets · created 2008-09-19 · satisfied 2011-03-07
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SatisfiedProperty · created 2008-09-19 · satisfied 2011-03-07
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SatisfiedProperty · created 2008-09-19 · satisfied 2011-03-07
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SatisfiedProperty · created 2008-01-08 · satisfied 2011-03-07
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SatisfiedProperty · created 2008-01-08 · satisfied 2011-03-07
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SatisfiedAll Assets · created 2007-12-12 · satisfied 2011-03-07
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SatisfiedAll Assets · created 2000-08-23 · satisfied 2008-01-30
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SatisfiedProperty · created 2000-08-29 · satisfied 2007-12-21
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SatisfiedProperty · created 2000-08-29 · satisfied 2007-12-21
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SatisfiedUnknown · created 2000-08-29 · satisfied 2007-12-21
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SatisfiedAll Assets · created 1997-07-31 · satisfied 2000-09-05
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SatisfiedFloating · created 1995-01-27 · satisfied 2000-04-11
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Satisfied