Hebridean Seaweed Company Limited
Private Limited Company · Isle Of Lewis
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£1,473,449
Cash
£65,829
Turnover
—
Profit / loss
−£494,322
Current assets
£878,404
Creditors < 1 year
£4,664,619
Equity
−£1,473,449
Average employees
21
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,473,449 | −£979,127 | — | — | — | — | −£21,101 | — | £103,992 | £124,642 | £111,546 | £112,677 | £92,296 | £60,748 | £36,203 | −£116,847 | −£98,493 |
| Equity | −£1,473,449 | −£979,127 | −£672,340 | −£208,734 | −£89,783 | £16,732 | −£21,101 | — | £103,992 | £124,642 | £111,546 | £112,677 | £92,296 | £60,748 | £36,203 | −£116,847 | −£98,493 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £144,432 | £179,950 | £198,745 | £193,596 | £228,972 |
| Property, plant & equipment | £5,989,056 | £6,420,973 | — | — | — | — | £212,505 | £162,846 | £179,457 | £172,056 | £151,595 | £125,805 | £144,432 | £179,950 | £198,745 | £193,596 | £228,972 |
| Current assets | £878,404 | £801,240 | — | — | — | — | £146,260 | — | £124,355 | £100,304 | £66,222 | £66,830 | £74,297 | £69,570 | £66,858 | £38,857 | £7,573 |
| Cash at bank | £65,829 | £73,269 | — | — | — | — | £10,111 | — | £5,753 | £2,664 | £18,640 | £23,403 | £46,985 | £50,253 | £53,592 | £9 | — |
| Debtors | £457,310 | £322,636 | — | — | — | — | £125,374 | — | £107,227 | £74,640 | £33,047 | £19,652 | £20,478 | £12,483 | £6,996 | £30,564 | £6,023 |
| Stock | £355,265 | £405,335 | — | — | — | — | £10,775 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,664,619 | £6,937,258 | — | — | — | — | — | — | £125,998 | £99,647 | £72,573 | £42,649 | — | — | — | — | — |
| Creditors after one year | £3,676,290 | £1,264,082 | — | — | — | — | — | — | £62,100 | £39,775 | £33,698 | £23,043 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £34,548 | — | £11,722 | £8,296 | £0 | £14,266 | £0 | — | — | — | — |
| Net current assets | −£3,786,215 | −£6,136,018 | — | — | — | — | −£168,102 | — | −£1,643 | £657 | −£6,351 | £24,181 | −£2,321 | −£19,795 | −£14,613 | −£128,788 | −£113,329 |
| Assets less current liabilities | £2,202,841 | £284,955 | — | — | — | — | £44,403 | — | £177,814 | £172,713 | £145,244 | £149,986 | £142,111 | £160,155 | £184,132 | £64,808 | £115,643 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£494,322 | −£306,787 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 21 | 18 | — | — | — | — | 7 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2019-01-18
—
OutstandingUnknown · created 2019-01-18
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OutstandingAll Assets · created 2018-12-17
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OutstandingShow 2 satisfied / released
All Assets · created 2009-11-04 · satisfied 2018-12-15
All monies
SatisfiedFloating · created 2005-11-08 · satisfied 2018-12-07
All monies
Satisfied