Loch Laxford Shellfish Limited
Private Limited Company · Sutherland
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£562,150
Cash
£66,539
Turnover
—
Profit / loss
—
Current assets
£150,106
Creditors < 1 year
—
Equity
£562,150
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £562,150 | £610,467 | £653,687 | £551,243 | £434,253 | £373,266 | £347,739 | £314,868 | £338,804 | £167,346 | £201,440 | £86,770 | £140,588 | −£37,894 | −£44,992 | £185,222 | £232,523 |
| Equity | £562,150 | £610,467 | £653,687 | £551,243 | £434,253 | £373,266 | £347,739 | £314,868 | £338,804 | £167,346 | £201,440 | £86,770 | £140,588 | −£37,894 | −£44,992 | £185,222 | £232,523 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £690,330 | £657,091 | £541,068 | £552,441 | £453,721 | £142,978 |
| Property, plant & equipment | £617,053 | £660,880 | £683,363 | £479,666 | £461,291 | £455,710 | £465,856 | £528,984 | £551,222 | £588,090 | £637,336 | £690,330 | £657,091 | £541,068 | £552,441 | £453,721 | £142,978 |
| Current assets | £150,106 | £136,435 | £158,494 | £228,059 | £135,716 | £102,556 | £86,572 | £68,877 | £181,422 | £14,553 | — | £12,030 | £60,708 | £22,580 | £117,691 | £301,406 | £147,220 |
| Cash at bank | £66,539 | £76,604 | £59,843 | £125,149 | £36,185 | £27,376 | £22,589 | £24,703 | £162,363 | £0 | — | — | — | — | — | £43,432 | £17,591 |
| Debtors | £83,567 | £59,831 | £98,651 | £102,910 | £99,531 | £75,180 | £63,983 | £44,174 | £19,059 | £14,553 | £19,757 | £12,030 | £60,708 | £22,580 | £103,941 | £230,474 | £88,379 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £224,386 | £269,559 | £198,455 | £199,078 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £96,752 | £80,180 | £91,344 | £108,713 | — | — | — |
| Provisions | £138,541 | £150,480 | £153,681 | £75,619 | £72,570 | £58,704 | £44,503 | £35,617 | £36,831 | £0 | £1,302 | £265,851 | — | £47,327 | £47,327 | £29,154 | £4,609 |
| Net current assets | £104,413 | £108,122 | £141,804 | £174,739 | £73,761 | £14,221 | £9,941 | −£38,574 | £21,285 | −£278,804 | −£204,629 | −£257,529 | −£137,747 | −£176,498 | −£79,571 | £60,720 | £99,812 |
| Assets less current liabilities | £721,466 | £769,002 | £825,167 | £654,405 | £535,052 | £469,931 | £475,797 | £490,410 | £572,507 | £309,286 | £432,707 | £432,801 | £519,344 | £364,570 | £472,870 | £514,441 | £242,790 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-08-01
—
OutstandingAll Assets · created 1993-10-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-02-19 · satisfied 1998-08-20
All monies
Satisfied