Keltic Seafare (Scotland) Limited
Processing and preserving of fish, crustaceans and molluscs · Dingwall
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,149,213
Cash
£347,486
Turnover
—
Profit / loss
—
Current assets
£913,616
Creditors < 1 year
—
Equity
£1,149,213
Average employees
33
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,149,213 | £1,062,339 | £915,242 | £785,969 | £619,160 | £777,029 | £623,408 | £481,152 | £329,966 | £103,473 | £142,756 |
| Equity | £1,149,213 | £1,062,339 | £915,242 | £785,969 | £619,160 | £777,029 | £623,408 | £481,152 | £329,966 | £103,473 | £142,756 |
| Assets | |||||||||||
| Fixed assets | £766,163 | £616,429 | £620,293 | £601,290 | £476,670 | — | — | £455,288 | £508,216 | £507,812 | £604,411 |
| Intangible assets | £65,000 | £65,000 | £65,000 | £65,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £701,163 | £551,429 | £555,293 | £536,290 | £476,670 | £507,453 | £462,943 | £454,988 | £507,916 | £507,512 | £604,411 |
| Current assets | £913,616 | £901,593 | £728,769 | £581,969 | £520,955 | £641,871 | £674,563 | £562,060 | £550,632 | £604,000 | £637,614 |
| Cash at bank | £347,486 | £408,180 | £262,968 | £200,544 | £213,158 | £378,117 | £161,096 | £63,228 | £22,221 | £8,858 | £6,548 |
| Debtors | £492,919 | £418,865 | £408,332 | £348,286 | £237,427 | £203,454 | £464,732 | £432,422 | £469,115 | £558,141 | £518,805 |
| Stock | £73,211 | £74,548 | £57,469 | £33,139 | £70,370 | £60,300 | £48,735 | £66,410 | £59,296 | £37,001 | £112,261 |
| Liabilities | |||||||||||
| Provisions | £107,722 | £72,797 | £70,518 | £46,588 | £5,409 | £36,030 | £24,744 | £0 | — | £177,382 | £231,465 |
| Net current assets | £698,829 | £662,582 | £519,510 | £368,917 | £344,927 | £562,907 | £422,685 | £258,280 | £115,758 | −£105,087 | −£111,922 |
| Assets less current liabilities | £1,464,992 | £1,279,011 | £1,139,803 | £970,207 | £821,597 | £1,070,360 | £885,628 | £713,568 | £623,974 | £402,725 | £492,489 |
| People | |||||||||||
| Average employees | 33 | 33 | 31 | 24 | 21 | 28 | 23 | 25 | 24 | 30 | — |
| Source evidence | 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 chargesUnknown · created 2012-11-28
All monies
OutstandingAll Assets · created 2012-11-21
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2016-06-29 · satisfied 2018-05-08
—
SatisfiedAll Assets · created 2016-02-29 · satisfied 2017-04-25
—
SatisfiedAll Assets · created 2012-10-31 · satisfied 2016-07-02
All monies
SatisfiedUnknown · created 2009-10-16 · satisfied 2012-12-04
All monies
SatisfiedAll Assets · created 2006-04-03 · satisfied 2012-11-20
All monies
SatisfiedUnknown · created 2000-07-10 · satisfied 2009-10-16
£30,000
SatisfiedUnknown · created 1999-01-27 · satisfied 2009-10-16
£30,000
SatisfiedUnknown · created 1997-10-17 · satisfied 2009-10-16
All monies
SatisfiedFloating · created 1997-06-10 · satisfied 2009-10-16
All monies
SatisfiedAll Assets · created 1993-01-18 · satisfied 1997-08-01
All monies
Satisfied