Inverlussa Shellfish Company Limited
Marine aquaculture · Isle Of Mull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£46,271,169
Cash
£2,513,619
Turnover
—
Profit / loss
£3,780,143
Current assets
£10,591,518
Creditors < 1 year
—
Equity
£46,271,169
Average employees
125
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £46,271,169 | £39,374,025 | — | — | — | — | — | — | — | £4,182,240 | £3,773,052 | £2,986,962 | £1,290,782 | £1,061,976 | £911,262 | £597,103 |
| Equity | £46,271,169 | £39,374,025 | £31,849,754 | £25,474,743 | £17,514,695 | £15,817,226 | £11,390,342 | £7,080,833 | £5,432,358 | £4,182,240 | £3,773,052 | £2,986,962 | £1,290,782 | £1,061,976 | £911,262 | £597,103 |
| Assets | ||||||||||||||||
| Fixed assets | £84,954,721 | £79,667,559 | — | — | — | — | — | — | — | £8,943,806 | £7,603,109 | £5,390,811 | £3,778,837 | £2,358,945 | £1,346,515 | £561,048 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £84,954,621 | £79,667,459 | — | — | — | — | — | — | — | £8,943,806 | £7,603,109 | £5,386,811 | £3,766,927 | £2,339,125 | £1,318,785 | £525,408 |
| Current assets | £10,591,518 | £6,826,205 | — | — | — | — | — | — | — | £1,206,168 | £1,076,805 | £694,555 | £377,847 | £414,862 | £420,142 | £555,650 |
| Cash at bank | £2,513,619 | £1,553,175 | — | — | — | — | — | — | — | £438,613 | £420,709 | £212,169 | £1,436 | £216,437 | £213,530 | £384,817 |
| Debtors | £7,396,755 | £4,996,991 | — | — | — | — | — | — | — | £672,555 | £581,096 | £407,386 | £301,411 | £123,425 | £131,612 | £45,833 |
| Stock | £681,144 | £276,039 | — | — | — | — | — | — | — | £95,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £777,071 | £2,106,464 | £1,888,529 | £1,190,871 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,677,842 | £684,788 | £775,377 | £392,719 | — | — |
| Provisions | £14,261,917 | £11,901,419 | — | — | — | — | — | — | — | £712,196 | £518,148 | £307,152 | £201,996 | £128,241 | — | — |
| Net current assets | £4,272,662 | £1,561,006 | — | — | — | — | — | — | — | £233,488 | £299,734 | −£1,411,909 | −£1,510,682 | −£776,009 | −£193,829 | £50,174 |
| Assets less current liabilities | £89,227,383 | £81,228,565 | — | — | — | — | — | — | — | £9,177,294 | £7,902,843 | £3,978,902 | £2,268,155 | £1,582,936 | £1,152,686 | £611,222 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £3,780,143 | £2,308,972 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 125 | 122 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
44 outstanding chargesShares · created 2026-02-02
—
OutstandingUnknown · created 2026-02-02
—
OutstandingUnknown · created 2026-02-02
—
OutstandingFixed · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingFixed · created 2026-02-02
—
OutstandingFixed · created 2026-02-02
—
OutstandingFixed · created 2026-02-02
—
OutstandingFixed · created 2026-02-02
—
OutstandingFixed · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingFixed · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingFixed · created 2026-02-02
—
OutstandingFixed · created 2026-02-02
—
OutstandingFixed · created 2026-02-02
—
OutstandingFixed · created 2026-02-02
—
OutstandingFixed · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingFixed · created 2026-02-02
—
OutstandingUnknown · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingShares · created 2026-02-02
—
OutstandingFixed · created 2026-02-02
—
OutstandingFloating · created 2026-02-02
—
OutstandingProperty · created 2012-08-13
All monies
OutstandingShares · created 2012-08-13
All monies
OutstandingAll Assets · created 2012-07-05
All monies
OutstandingShares · created 2011-03-29
All monies
OutstandingShares · created 2005-08-24
All monies
OutstandingAll Assets · created 2004-05-24
All monies
OutstandingShow 61 satisfied / released
Shares · created 2025-12-17 · satisfied 2026-02-13
—
SatisfiedFixed · created 2025-12-17 · satisfied 2026-02-13
—
SatisfiedFixed · created 2025-12-17 · satisfied 2026-02-13
—
SatisfiedFixed · created 2024-08-01 · satisfied 2026-02-13
—
SatisfiedShares · created 2024-08-01 · satisfied 2026-02-13
—
SatisfiedFixed · created 2024-08-01 · satisfied 2026-02-13
—
SatisfiedShares · created 2024-02-26 · satisfied 2026-02-13
—
SatisfiedFixed · created 2024-02-26 · satisfied 2026-02-13
—
SatisfiedFixed · created 2024-02-26 · satisfied 2026-02-13
—
SatisfiedFixed · created 2023-10-25 · satisfied 2026-02-13
—
SatisfiedShares · created 2023-10-25 · satisfied 2026-02-13
—
SatisfiedFixed · created 2023-10-25 · satisfied 2026-02-13
—
SatisfiedFixed · created 2023-10-13 · satisfied 2026-02-13
—
SatisfiedFixed · created 2023-10-13 · satisfied 2026-02-13
—
SatisfiedShares · created 2023-10-13 · satisfied 2026-02-13
—
SatisfiedShares · created 2023-05-16 · satisfied 2026-02-13
—
SatisfiedFixed · created 2023-05-16 · satisfied 2026-02-13
—
SatisfiedFixed · created 2023-05-16 · satisfied 2026-02-13
—
SatisfiedUnknown · created 2022-12-29 · satisfied 2026-02-13
—
SatisfiedShares · created 2022-12-29 · satisfied 2026-02-13
—
SatisfiedUnknown · created 2022-12-29 · satisfied 2026-02-13
—
SatisfiedShares · created 2022-11-21 · satisfied 2026-02-13
—
SatisfiedFixed · created 2022-11-21 · satisfied 2026-02-13
—
SatisfiedFixed · created 2022-11-21 · satisfied 2026-02-13
—
SatisfiedShares · created 2022-10-25 · satisfied 2026-02-13
—
SatisfiedFixed · created 2022-10-25 · satisfied 2026-02-13
—
SatisfiedFixed · created 2022-10-25 · satisfied 2026-02-13
—
SatisfiedShares · created 2021-09-03 · satisfied 2026-02-13
—
SatisfiedFixed · created 2021-09-02 · satisfied 2026-02-13
—
SatisfiedFixed · created 2021-09-02 · satisfied 2026-02-13
—
SatisfiedShares · created 2021-07-15 · satisfied 2026-02-13
—
SatisfiedFixed · created 2021-07-15 · satisfied 2026-02-13
—
SatisfiedFixed · created 2021-07-15 · satisfied 2026-02-13
—
SatisfiedShares · created 2020-04-27 · satisfied 2026-02-13
—
SatisfiedShares · created 2020-04-21 · satisfied 2026-02-13
—
SatisfiedFixed · created 2020-04-27 · satisfied 2026-02-13
—
SatisfiedFixed · created 2020-04-27 · satisfied 2026-02-13
—
SatisfiedFixed · created 2020-04-27 · satisfied 2026-02-13
—
SatisfiedFixed · created 2020-04-21 · satisfied 2026-02-13
—
SatisfiedShares · created 2020-04-21 · satisfied 2026-02-13
—
SatisfiedShares · created 2020-03-16 · satisfied 2026-02-13
—
SatisfiedFixed · created 2020-03-16 · satisfied 2026-02-13
—
SatisfiedFixed · created 2020-03-16 · satisfied 2026-02-13
—
SatisfiedShares · created 2017-11-03 · satisfied 2026-02-13
—
SatisfiedFixed · created 2017-11-03 · satisfied 2026-02-13
—
SatisfiedFixed · created 2017-11-03 · satisfied 2026-02-13
—
SatisfiedShares · created 2017-06-26 · satisfied 2026-02-13
—
SatisfiedFixed · created 2017-06-26 · satisfied 2026-02-13
—
SatisfiedFixed · created 2017-06-26 · satisfied 2026-02-13
—
SatisfiedUnknown · created 2016-07-27 · satisfied 2026-02-13
—
SatisfiedUnknown · created 2016-07-27 · satisfied 2026-02-13
—
SatisfiedUnknown · created 2016-07-25 · satisfied 2026-02-13
—
SatisfiedShares · created 2015-08-07 · satisfied 2026-02-13
—
SatisfiedUnknown · created 2015-08-10 · satisfied 2026-02-13
—
SatisfiedUnknown · created 2015-08-10 · satisfied 2026-02-13
—
SatisfiedUnknown · created 2015-03-26 · satisfied 2024-12-13
—
SatisfiedUnknown · created 2015-03-26 · satisfied 2024-12-13
—
SatisfiedUnknown · created 2015-03-27 · satisfied 2024-12-13
—
SatisfiedUnknown · created 2013-08-01 · satisfied 2026-01-28
—
SatisfiedUnknown · created 2013-08-01 · satisfied 2026-01-28
—
SatisfiedShares · created 2013-07-29 · satisfied 2026-01-28
—
Satisfied