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Companies/SC288738

Hebridean Seaweed Company Limited

Private Limited Company · Isle Of Lewis

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

17 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · 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 employees21187
Source evidenceView 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 charges
Unknown · created 2019-01-18
Outstanding
Unknown · created 2019-01-18
Outstanding
All Assets · created 2018-12-17
Outstanding
Show 2 satisfied / released
All Assets · created 2009-11-04 · satisfied 2018-12-15
All monies
Satisfied
Floating · created 2005-11-08 · satisfied 2018-12-07
All monies
Satisfied