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Sunbeam Aquaculture Limited

Private Limited Company · Argyll

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2019-08-31 · GBP · unknown scope

Net assets
£557,279
Cash
Turnover
Profit / loss
Current assets
£485,333
Creditors < 1 year
£44,639
Equity
£557,279
Average employees
Not available

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 figures2019-08-31GBP · unknown2018-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£557,279£628,561£263,394£284,633£294,414£241,882£215,208£183,126£186,324
Equity£557,279£628,561£263,394£284,633£294,414£241,882£215,208£183,126£186,324
Assets
Fixed assets£208,881£224,896£194,008£199,060£204,113£209,352£277,789£379,155£444,929
Property, plant & equipment£209,350£277,787£379,153£444,927
Current assets£485,333£703,590£528,709£477,044£412,952£401,140£329,946£280,730£215,110
Cash at bank£86£744£741£85,143
Debtors£401,054£329,202£279,989£129,967
Liabilities
Creditors within one year£44,639£192,839£323,102£241,109£160,196£127,101£156,769£221,977
Creditors after one year£92,296£107,086£136,221£150,362£164,163£177,760£193,998£210,039
Provisions£0£0£0£0£0£63,749£41,760£44,743£35,479
Net current assets£440,694£510,751£205,607£235,935£269,974£274,039£173,177£58,753£24,208
Assets less current liabilities£649,575£735,647£399,615£434,995£474,087£483,391£450,966£437,908£469,137
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

2 outstanding charges
Unknown · created 2008-03-12
£240,000 PLUS INTEREST
Outstanding
Unknown · created 2007-08-08
£240,000 AND ALL FURTHER SUMS DUE
Outstanding
Show 2 satisfied / released
Floating · created 2007-03-19 · satisfied 2017-05-12
All monies
Satisfied
Floating · created 2004-02-19 · satisfied 2021-06-16
All monies
Satisfied