Islay Crab Exports Ltd
Wholesale of other food, including fish, crustaceans and molluscs · Tarbert
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · 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 employees | 13 | 19 | 23 | 23 | 19 | 19 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2018-12-19
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OutstandingShares · created 2018-12-14
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OutstandingShares · created 2012-06-21
All monies
OutstandingUnknown · created 2011-05-19
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OutstandingFloating · created 2007-04-18
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OutstandingShow 4 satisfied / released
Shares · created 2014-05-28 · satisfied 2024-03-11
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SatisfiedShares · created 2009-04-23 · satisfied 2024-11-21
All monies
SatisfiedShares · created 2008-02-26 · satisfied 2017-02-03
All monies
SatisfiedAll Assets · created 2003-09-12 · satisfied 2011-06-16
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Satisfied