Whiteshore Cockles Ltd
Marine aquaculture · Stornoway
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,808,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,808,788
Average employees
7
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,808,788 | £1,898,805 | £1,741,304 | £1,528,499 | £1,079,541 | £758,920 | £382,744 | £157,512 | £110,103 | £9,485 | £71,084 | £21,248 | £83,480 | £79,308 | £87,000 |
| Equity | £1,808,788 | £1,898,805 | £1,741,304 | £1,528,499 | £1,079,541 | £758,920 | £382,744 | £157,512 | £110,103 | £9,485 | £71,084 | £21,248 | £83,480 | £79,308 | £87,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £320,165 | £207,639 | £197,237 |
| Property, plant & equipment | £5,075,146 | £4,720,387 | £4,278,653 | £3,300,861 | £2,890,205 | £2,346,287 | £1,408,448 | £534,001 | £417,614 | £183,730 | £238,554 | £289,570 | £320,165 | £207,639 | £197,237 |
| Current assets | — | — | — | £525,141 | £498,409 | £635,329 | £230,674 | £116,814 | £189,992 | £130,815 | £208,039 | £76,360 | £87,097 | £117,368 | £94,175 |
| Cash at bank | — | — | — | £0 | £251,330 | £366,896 | £0 | £62,932 | £67,746 | £45,885 | £71,700 | £3,790 | £7,684 | £15,516 | £57,132 |
| Debtors | £264,364 | £478,985 | £442,152 | £525,141 | £247,079 | £268,433 | £230,674 | £53,882 | £122,246 | £84,930 | £136,339 | £72,570 | £79,413 | £101,852 | £37,043 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,506 | £137,879 | £94,054 | £76,776 | £69,779 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £52,771 | £52,771 | £59,896 | £73,208 | £78,876 |
| Provisions | £27,624 | £27,624 | £27,624 | £27,624 | £27,624 | £27,624 | £27,624 | £27,624 | £27,624 | £27,624 | £27,624 | £27,624 | £27,624 | £18,022 | £19,179 |
| Net current assets | −£577,456 | −£35,369 | £16,565 | £100,487 | £336,028 | £415,981 | −£218,874 | −£69,338 | −£17,577 | −£5,095 | £23,533 | −£61,519 | −£6,957 | £40,592 | £24,396 |
| Assets less current liabilities | £4,497,690 | £4,685,018 | £4,295,218 | £3,401,348 | £3,226,233 | £2,762,268 | £1,189,574 | £464,663 | £400,037 | £178,635 | £262,087 | £228,051 | £313,208 | £248,231 | £221,633 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-27
—
Outstanding