St. Andrews Aquarium Limited
Museums activities · St. Andrews
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£908,722
Cash
£361,418
Turnover
—
Profit / loss
—
Current assets
£402,763
Creditors < 1 year
£83,504
Equity
£908,722
Average employees
11
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £908,722 | £794,549 | £684,041 | £647,207 | £581,820 | £445,104 | £442,148 | £429,880 | £369,841 | £316,766 | £269,141 | £241,385 | £211,927 | £222,014 | £233,817 |
| Equity | £908,722 | £794,549 | £684,041 | £647,207 | £581,820 | £445,104 | £442,148 | £429,880 | £369,841 | £316,766 | £269,141 | £241,385 | £211,927 | £222,014 | £233,817 |
| Assets | |||||||||||||||
| Fixed assets | £595,268 | £244,361 | £188,050 | £193,444 | £178,718 | £174,805 | £178,156 | £180,286 | £154,729 | £127,751 | £129,916 | £120,941 | £145,623 | £167,160 | £202,895 |
| Property, plant & equipment | £595,268 | £244,361 | £188,050 | £193,444 | £178,718 | £174,805 | — | — | — | — | — | £120,941 | £125,953 | £147,490 | £183,225 |
| Current assets | £402,763 | £627,397 | £618,641 | £573,933 | £555,281 | £396,516 | £360,665 | £312,609 | £268,852 | £262,972 | £204,971 | £191,311 | £143,278 | £115,332 | £118,946 |
| Cash at bank | £361,418 | £593,087 | £595,853 | £529,883 | £527,961 | £373,173 | — | — | — | — | — | £165,714 | £142,950 | £110,120 | £89,812 |
| Debtors | — | — | £2,878 | £30,936 | £12,000 | £18,143 | — | — | — | — | — | £19,670 | — | — | £5,849 |
| Stock | £41,345 | £34,310 | £19,910 | £13,114 | £15,320 | £5,200 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £83,504 | £77,209 | £67,190 | £32,527 | £64,201 | £27,828 | £53,226 | £49,070 | £42,584 | £73,957 | £57,064 | £52,365 | £35,197 | £60,478 | £54,553 |
| Creditors after one year | — | — | £25,154 | £25,278 | £46,449 | £50,000 | £0 | — | — | — | — | £6,229 | £13,147 | — | — |
| Provisions | £5,805 | — | £30,306 | £62,365 | £41,529 | £48,389 | £43,447 | £13,945 | £11,156 | — | £8,682 | £12,273 | £28,630 | — | £6,488 |
| Net current assets | £319,259 | £550,188 | £551,451 | £541,406 | £491,080 | £368,688 | £307,439 | £263,539 | £226,268 | £189,015 | £147,907 | £138,946 | £108,081 | £54,854 | £64,393 |
| Assets less current liabilities | £914,527 | £794,549 | £739,501 | £734,850 | £669,798 | £543,493 | £485,595 | £443,825 | £380,997 | £316,766 | £277,823 | £259,887 | £253,704 | £222,014 | £267,288 |
| People | |||||||||||||||
| Average employees | 11 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-02-17
£65,222
Outstanding