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Companies/SC227632

Trident Aqua Services (UK) Limited

Marine aquaculture · Shetland

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£23,037,930
Cash
£1,874,703
Turnover
£15,156,774
Profit / loss
£629,496
Current assets
£5,244,466
Creditors < 1 year
£2,395,639
Equity
£23,037,930
Average employees
86

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£23,037,930£23,316,534—£20,971,929———£2,186,132£1,475,441
Equity£23,037,930£23,316,534£20,971,929£20,971,929£18,389,460£5,960,079£2,932,672£2,186,132£1,475,441
Assets
Fixed assets£23,304,034£26,686,133—£32,848,495———£4,788,293£2,689,539
Property, plant & equipment£23,304,034£26,686,133—£32,848,495—£12,710,373£10,275,448£4,788,293£2,689,539
Current assets£5,244,466£10,139,044—£7,115,539—£996,219£1,082,454£1,050,489£955,690
Cash at bank£1,874,703£4,086,804—£1,106,245—£17,066£203,108£211,916£303,546
Debtors—————£979,153£879,346£838,573£652,144
Liabilities
Creditors within one year£2,395,639£3,872,955—£4,224,623—£2,088,368£1,961,300£884,446£542,959
Creditors after one year£0£5,134,410—£9,791,212—£4,787,090£5,894,033£2,135,583£931,483
Provisions−£3,114,931−£4,501,278—−£4,976,270———£208,871£208,871
Net current assets£2,848,827£6,266,089—£2,890,916—−£1,092,149−£878,846£166,043£412,731
Assets less current liabilities£26,152,861£32,952,222—£35,739,411—£11,618,224£9,396,602£4,954,336£3,102,270
Profit & loss
Turnover£15,156,774£16,561,059—£18,947,975—————
Gross profit£12,024,782£13,163,873—£14,280,576—————
Operating profit−£756,557£1,704,058—£2,694,280—————
Profit before tax−£866,959£1,132,457—£2,145,140—————
Profit / loss£629,496£1,421,987—£2,582,469—————
People
Average employees86100—110—————
Source evidenceView 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

13 outstanding charges
Dnb Bank Asa, For Itself And As Trustee For The Secured Parties<<<<<
Floating · created 2025-07-11
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Outstanding
Dnb Bank Asa As Security Agent
Unknown · created 2024-03-21
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Outstanding
Dnb Bank Asa As Security Agent
Fixed · created 2024-03-21
—
Outstanding
Dnb Bank Asa As Security Agent
Fixed · created 2024-03-21
—
Outstanding
Dnb Bank Asa As Security Agent
Unknown · created 2024-03-21
—
Outstanding
Dnb Bank Asa As Security Agent
All Assets · created 2024-03-21
—
Outstanding
Dnb Bank Asa As Security Agent
Unknown · created 2024-03-21
—
Outstanding
Dnb Bank Asa As Security Agent
Unknown · created 2024-03-21
—
Outstanding
Dnb Bank Asa As Security Agent
Unknown · created 2024-03-21
—
Outstanding
Dnb Bank Asa As Security Agent
Unknown · created 2024-03-21
—
Outstanding
Dnb Bank Asa As Security Agent
Unknown · created 2024-03-21
—
Outstanding
Dnb Bank Asa As Security Agent
Unknown · created 2024-03-21
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Outstanding
Dnb Bank Asa As Security Agent
Unknown · created 2024-03-21
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Outstanding
Show 124 satisfied / released
Dnb Bank Asa As Security Agent
Fixed · created 2024-03-21 · satisfied 2025-07-16
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-12-04 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-07-01 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-30
—
Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-09
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Unknown · created 2020-06-30 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Unknown · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Unknown · created 2020-06-30 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Unknown · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Unknown · created 2020-07-01 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Unknown · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Unknown · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Unknown · created 2020-06-30 · satisfied 2024-01-09
—
Satisfied
Lombard North Central PLC (Company Number 00337004)
Unknown · created 2020-06-30 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC (Company Number 00337004)
Unknown · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Unknown · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Fixed · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-06-24 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-06-24 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-06-24 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-06-24 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-06-30 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-06-30 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-06-30 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-06-30 · satisfied 2024-01-09
—
Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-07-01 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-06-30 · satisfied 2024-01-04
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Satisfied
Lombard North Central PLC (Company Number 00337004)
Shares · created 2020-06-30 · satisfied 2024-01-30
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Satisfied
Lombard North Central PLC
Fixed · created 2019-06-21 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2019-06-20 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2019-06-20 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2019-06-21 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Shares · created 2019-06-20 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Shares · created 2019-06-21 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Shares · created 2019-05-24 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2019-05-24 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2019-05-24 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2019-05-24 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Shares · created 2019-05-24 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2019-05-24 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2018-01-29 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2018-01-29 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2018-01-29 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Unknown · created 2017-05-22 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2017-05-22 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2017-05-22 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2017-05-22 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2017-05-22 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2017-05-22 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2017-05-22 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2017-05-22 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2017-05-22 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2017-01-16 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2017-01-30 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2017-01-30 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2016-11-18 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Unknown · created 2016-11-18 · satisfied 2024-01-03
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Satisfied
Lombard North Central PLC
Fixed · created 2016-11-18 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Shares · created 2016-11-18 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-11-18 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-11-18 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-11-18 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-11-18 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-11-18 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Unknown · created 2016-11-18 · satisfied 2024-01-04
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-11-18 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-11-18 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Unknown · created 2016-11-18 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-11-18 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-11-18 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-08-30 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-08-30 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-08-30 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Unknown · created 2016-07-22 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-07-22 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-07-22 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-07-22 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-07-22 · satisfied 2024-01-03
—
Satisfied
Lombard North Central PLC
Fixed · created 2016-07-26 · satisfied 2024-01-03
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2016-05-13 · satisfied 2024-02-20
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2016-05-13 · satisfied 2018-02-09
—
Satisfied
Close Leasing Limited
Shares · created 2016-01-28 · satisfied 2017-05-29
—
Satisfied
Close Leasing Limited (Including Its Successors And Assignees)
Unknown · created 2016-01-28 · satisfied 2018-02-09
—
Satisfied
Close Leasing Limited (Including Its Successors And Assignees)
Fixed · created 2016-01-28 · satisfied 2018-02-09
—
Satisfied
Close Leasing Limited
Shares · created 2016-01-28 · satisfied 2017-05-29
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2015-12-31 · satisfied 2024-02-20
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2015-01-27 · satisfied 2018-02-09
—
Satisfied
Close Leasing Limited (Including Its Successors And Assignees)
Fixed · created 2014-11-12 · satisfied 2018-02-09
—
Satisfied
Close Leasing Limited (Including Its Successors And Assignees)
Fixed · created 2014-11-12 · satisfied 2018-02-09
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2014-01-16 · satisfied 2018-02-09
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2011-03-02 · satisfied 2024-03-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Shares · created 2010-12-29 · satisfied 2018-02-09
All monies
Satisfied
The Royal Bank Of Scotland PLC
Shares · created 2008-08-20 · satisfied 2018-02-09
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2006-12-18 · satisfied 2024-02-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2005-06-15 · satisfied 2024-02-14
All monies
Satisfied