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Companies/SC344049

Loch Alba Trout Ltd

Marine aquaculture · Stornoway

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£2,328,113
Turnover
£38,275,348
Profit / loss
−£82,985
Current assets
£17,561,104
Creditors < 1 year
Equity
£16,418,920
Average employees
42

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2022-03-27GBP · unknown2021-03-28GBP · unknown2020-03-29GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£8,512,725£6,276,591£5,785,194
Equity£16,418,920£16,501,905£15,758,771£8,512,725£8,512,725£6,276,591£3,409,142£5,785,194
Assets
Fixed assets£6,997,641£5,944,980
Intangible assets£54,000£60,000
Property, plant & equipment£6,943,641£5,884,980£6,988,980£7,305,131£7,810,116
Current assets£17,561,104£15,327,508£13,143,256£9,685,237£9,446,118
Cash at bank£2,328,113£2,958,495£1,001,927£0
Debtors£1,387,155£4,173,776£1,404,691£510,202£411,616
Stock£13,845,836£8,195,237£10,736,638£9,175,035£9,034,502
Liabilities
Creditors within one year£10,959,774£9,655,683
Creditors after one year£659,737£1,058,094
Net current assets£9,421,279£10,556,925£2,183,482£29,554−£1,102,272
Assets less current liabilities£16,418,920£16,501,905£9,172,462£7,334,685£6,707,844
Profit & loss
Turnover£38,275,348£28,747,155£20,395,626£20,627,535£15,833,494
Gross profit−£7,879,361£5,446,771£4,475,161£4,966,475£941,683
Operating profit£69,414£749,945£2,344,266£2,997,419−£1,871,973
Profit before tax−£82,985£743,134£2,236,134£2,867,449−£1,951,657
Profit / loss−£82,985£743,134£2,236,134£2,867,449−£1,951,657
People
Average employees4258626667
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-04-11
Outstanding
Show 15 satisfied / released
All Assets · created 2022-03-10 · satisfied 2023-02-09
Satisfied
All Assets · created 2019-12-06 · satisfied 2025-01-24
Satisfied
Unknown · created 2019-11-15 · satisfied 2023-02-01
Satisfied
Unknown · created 2019-11-15 · satisfied 2023-02-01
Satisfied
Fixed · created 2016-03-03 · satisfied 2023-02-01
Satisfied
Fixed · created 2016-03-03 · satisfied 2023-02-01
Satisfied
Unknown · created 2016-03-02 · satisfied 2023-02-01
Satisfied
Fixed · created 2016-03-02 · satisfied 2023-02-01
Satisfied
Unknown · created 2016-03-03 · satisfied 2023-02-01
Satisfied
Unknown · created 2016-03-03 · satisfied 2023-02-01
Satisfied
Fixed · created 2016-03-01 · satisfied 2023-02-01
Satisfied
Unknown · created 2016-03-01 · satisfied 2023-02-01
Satisfied
All Assets · created 2009-10-14 · satisfied 2011-11-15
All monies
Satisfied
All Assets · created 2009-10-14 · satisfied 2011-11-05
All monies
Satisfied
All Assets · created 2008-06-13 · satisfied 2025-01-24
All monies
Satisfied
Scaleup signal
OECD growth threshold met
-13% employee CAGR