Blueshell Mussels Limited
Private Limited Company · Brae
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£16,081,933
Cash
£6,757,215
Turnover
—
Profit / loss
—
Current assets
£8,556,236
Creditors < 1 year
—
Equity
£16,081,933
Average employees
31
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-10-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £16,081,933 | £13,480,558 | £12,240,829 | £10,912,475 | £9,710,777 | £7,972,617 | £7,931,649 | £8,098,461 | £7,121,413 | £6,662,712 | £5,291,029 | £4,337,372 | £3,137,277 | £2,641,335 | £1,420,750 | £800,457 | £647,124 |
| Equity | £16,081,933 | £13,480,558 | £12,240,829 | £10,912,475 | £9,710,777 | £7,972,617 | £7,931,649 | £8,098,461 | £7,121,413 | £6,662,712 | £5,291,029 | £4,337,372 | £3,137,277 | £2,641,335 | £1,420,750 | £800,457 | £647,124 |
| Assets | |||||||||||||||||
| Fixed assets | £11,506,393 | £12,811,909 | £9,200,264 | £8,075,141 | £8,146,237 | £7,582,847 | £7,680,900 | £7,452,513 | £5,877,991 | £3,361,661 | £3,687,783 | £3,744,855 | £3,473,850 | £2,649,506 | £2,165,437 | £1,943,503 | £1,158,680 |
| Intangible assets | £733,702 | £727,852 | £98,980 | £99,380 | £85,973 | £63,571 | £60,067 | £52,108 | £48,600 | £30,627 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,716,080 | £8,990,677 | £5,807,804 | £5,146,629 | £5,186,516 | £4,645,528 | £4,747,085 | £4,526,757 | £3,006,479 | £2,823,165 | £3,201,620 | £3,369,065 | £3,090,970 | £2,495,893 | £1,970,024 | £1,720,555 | £1,046,509 |
| Current assets | £8,556,236 | £7,217,122 | £8,875,164 | £8,283,602 | £6,906,750 | £4,098,052 | £4,069,849 | £4,640,062 | £4,886,706 | £4,930,014 | £3,483,977 | £2,668,188 | £1,257,272 | £1,563,126 | £837,412 | £520,107 | £715,356 |
| Cash at bank | £6,757,215 | £4,847,908 | £3,030,642 | £1,973,155 | £1,215,781 | £1,845,047 | £1,081,098 | £1,818,696 | £1,806,356 | £2,337,495 | £1,319,441 | £479,430 | £175,632 | £726,238 | £117,598 | £0 | £291,191 |
| Debtors | £1,620,693 | £2,068,391 | £5,426,759 | £5,947,407 | £5,448,977 | £2,107,416 | £2,988,751 | £2,821,366 | £3,080,350 | £2,592,519 | £2,164,536 | £2,188,758 | £1,081,640 | £836,888 | £719,814 | £520,107 | £424,165 |
| Stock | £178,328 | £300,823 | £417,763 | £363,040 | £241,992 | £145,589 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £956,699 | £1,050,142 | £895,245 | £850,243 | £863,671 | — | — |
| Provisions | £1,011,201 | £750,273 | £506,414 | £355,156 | £287,188 | £255,272 | £253,459 | £253,459 | £232,342 | £239,974 | £175,865 | £168,257 | £124,387 | £98,931 | £81,138 | £26,361 | £17,082 |
| Net current assets | £7,441,236 | £3,286,111 | £3,913,518 | £3,709,483 | £2,403,331 | £1,948,763 | £2,028,062 | £2,468,963 | £3,207,789 | £4,172,946 | £2,527,278 | £1,618,046 | £362,027 | £712,883 | −£26,259 | −£382,632 | £14,103 |
| Assets less current liabilities | £18,947,629 | £16,098,020 | £13,113,782 | £11,784,624 | £10,549,568 | £9,531,610 | £9,708,962 | £9,921,476 | £9,085,780 | £7,534,607 | £6,215,061 | £5,362,901 | £3,835,877 | £3,362,389 | £2,139,178 | £1,560,871 | £1,172,783 |
| People | |||||||||||||||||
| Average employees | 31 | 28 | 27 | 26 | 27 | 27 | 29 | 31 | 24 | 37 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2017-08-10 · satisfied 2022-12-07
—
SatisfiedUnknown · created 2017-08-10 · satisfied 2023-01-12
—
SatisfiedUnknown · created 2017-07-17 · satisfied 2023-01-12
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SatisfiedAll Assets · created 2013-10-09 · satisfied 2022-12-07
—
SatisfiedProperty · created 2013-02-12 · satisfied 2023-01-13
£51,562.50
SatisfiedShares · created 2009-11-12 · satisfied 2023-01-12
All monies
SatisfiedShares · created 2008-11-18 · satisfied 2023-01-13
All monies
SatisfiedProperty · created 2004-10-06 · satisfied 2023-01-12
All monies
SatisfiedProperty · created 2004-10-07 · satisfied 2016-03-02
All monies
SatisfiedAll Assets · created 2004-09-09 · satisfied 2013-10-11
All monies
SatisfiedAll Assets · created 2003-11-22 · satisfied 2022-12-07
All monies
Satisfied