Skip to contentClarengateINTELLIGENCE
Companies/SC245260

Islay Crab Exports Ltd

Wholesale of other food, including fish, crustaceans and molluscs · Tarbert

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£4,644,494
Cash
£1,839,236
Turnover
Profit / loss
Current assets
£2,918,050
Creditors < 1 year
Equity
£4,644,494
Average employees
13

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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£4,644,494£4,574,195£4,454,042£4,773,188£4,699,494£4,539,852£4,375,649£4,421,222£2,601,521£2,192,020£2,250,769£1,762,324
Equity£4,644,494£4,574,195£4,454,042£4,773,188£4,699,494£4,539,852£4,375,649£4,421,222£2,601,521£2,192,020£2,250,769£1,762,324
Assets
Fixed assets£3,304,034£3,466,537£3,647,996£3,766,911£4,047,535£4,118,982£4,355,786£3,567,449£1,759,800£1,878,805£1,766,697£1,632,413
Intangible assets£449,511£451,280£495,049£496,818£498,587£500,356£502,125£378,894
Property, plant & equipment£2,854,523£3,015,257£3,152,947£3,270,093£3,548,948£3,618,626£3,853,661£3,188,555£1,593,368£1,711,059£1,597,687£1,422,139
Current assets£2,918,050£2,987,347£2,817,836£2,914,882£2,531,019£2,058,521£1,883,534£2,612,745£2,516,096£1,651,115£1,814,900£1,312,113
Cash at bank£1,839,236£2,017,849£1,308,435£2,009,468£1,750,523£1,794,290£991,612£1,638,071£1,411,017£1,054,970£826,976£392,774
Debtors£898,377£795,606£1,353,399£901,142£767,996£264,231£891,922£974,674£1,105,079£596,145£987,924£919,339
Stock£4,272£12,500£0
Liabilities
Creditors£442,088£512,157
Creditors within one year£929,071£826,312£580,284£336,839£973,758£559,563£472,100£439,653
Creditors after one year£612,021£693,311£916,896£945,687£1,025,505£477,389£566,547£696,866£621,463
Provisions£563,340£545,500£470,698£388,982£381,880£355,125£341,396£279,993£190,172£170,043£157,185£111,734
Net current assets£2,345,888£2,165,315£1,888,765£2,088,570£1,950,735£1,721,682£1,386,764£1,565,015£1,542,338£1,091,552£1,342,800£872,460
Assets less current liabilities£5,649,922£5,631,852£5,536,761£5,855,481£5,998,270£5,840,664£5,742,550£5,132,464£3,302,138£2,970,357£3,109,497£2,504,873
People
Average employees13192323191919
Source evidenceView 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

5 outstanding charges
Fixed · created 2018-12-19
Outstanding
Shares · created 2018-12-14
Outstanding
Shares · created 2012-06-21
All monies
Outstanding
Unknown · created 2011-05-19
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2014-05-28 · satisfied 2024-03-11
Satisfied
Shares · created 2009-04-23 · satisfied 2024-11-21
All monies
Satisfied
Shares · created 2008-02-26 · satisfied 2017-02-03
All monies
Satisfied
All Assets · created 2003-09-12 · satisfied 2011-06-16
All monies
Satisfied